+25.8%
VIAV vs AFL
+5.2%
+20.6%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.2% | -4.3% | -4.7% |
| 7D | +11.2% | -3.3% | +14.5% | +8.6% |
| 30D | -2.6% | -5.0% | +2.4% | -5.7% |
| 3M | -20.1% | -1.8% | -18.4% | -21.1% |
| 6M | +25.8% | +4.8% | +21.0% | +23.3% |
| All | +25.8% | +5.2% | +20.6% | +23.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AFL.
Daily Out/Under-Performance
Portfolio return minus AFL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AFL 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 6mo: compounded portfolio wealth divided by compounded AFL 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…
6mo analysis · Full analysis span regression · 6 months rolling