+197.2%
VIAV vs AEE
+8.8%
+188.4%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.1% | +3.6% | +3.6% |
| 7D | -4.6% | +0.3% | -4.9% | -4.7% |
| 30D | -10.4% | -2.3% | -8.1% | -9.8% |
| 3M | -34.5% | +0.2% | -34.7% | -36.6% |
| 6M | +7.0% | -4.7% | +11.7% | +7.1% |
| YTD | +95.6% | +8.1% | +87.5% | +89.8% |
| 1Y | +197.2% | +8.5% | +188.6% | +191.7% |
| All | +197.2% | +8.8% | +188.4% | +191.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AEE.
Daily Out/Under-Performance
Portfolio return minus AEE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEE return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded AEE wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling