+75.3%
VIAV vs AEE
+13.9%
+61.4%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +2.5% | -4.7% | -2.3% |
| 7D | -14.7% | +4.7% | -19.4% | -15.0% |
| 30D | -37.4% | +13.4% | -50.8% | -39.0% |
| 3M | -27.1% | +4.1% | -31.2% | -27.0% |
| 6M | -44.0% | +2.0% | -46.1% | -44.0% |
| YTD | +64.9% | +15.6% | +49.2% | +58.8% |
| 1Y | +75.3% | +14.1% | +61.2% | +70.9% |
| All | +75.3% | +13.9% | +61.4% | +70.9% |
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