+3,239.6%
VIAV vs AFL
+9,045.2%
-5,805.6%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.4% | +1.5% | +1.3% |
| 7D | +13.6% | -2.1% | +15.7% | +14.6% |
| 30D | +5.3% | -5.4% | +10.8% | +7.8% |
| 3M | -15.6% | -0.3% | -15.4% | -16.2% |
| 6M | +34.0% | +5.2% | +28.8% | +29.4% |
| YTD | +119.9% | +5.7% | +114.2% | +111.6% |
| 1Y | +235.2% | +10.2% | +224.9% | +215.7% |
| 3Y | +299.8% | +63.4% | +236.4% | +205.7% |
| 5Y | +140.1% | +133.0% | +7.1% | +53.2% |
| 10Y | +420.3% | +299.5% | +120.8% | +146.2% |
| All | +3,239.6% | +9,045.2% | -5,805.6% | +322.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling