+235.2%
VIAV vs AFRM
-20.8%
+255.9%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -5.5% | +6.6% | +1.3% |
| 7D | +13.6% | -8.0% | +21.6% | +13.9% |
| 30D | +5.3% | -9.8% | +15.1% | +5.6% |
| 3M | -15.6% | +4.7% | -20.3% | -16.1% |
| 6M | +34.0% | +34.1% | -0.1% | +33.0% |
| YTD | +119.9% | -8.4% | +128.3% | +118.5% |
| 1Y | +235.2% | -22.9% | +258.1% | +230.8% |
| All | +235.2% | -20.8% | +255.9% | +230.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AFRM.
Daily Out/Under-Performance
Portfolio return minus AFRM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AFRM 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 AFRM 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