+82.7%
VIAV vs AFRM
-13.2%
+95.9%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.9% | +1.6% | -1.1% |
| 7D | +23.7% | -5.5% | +29.2% | +24.4% |
| 30D | -21.2% | -15.5% | -5.7% | -19.7% |
| 3M | -24.5% | -10.3% | -14.2% | -23.6% |
| 6M | -39.1% | +0.6% | -39.7% | -39.1% |
| YTD | +82.6% | -11.5% | +94.1% | +84.6% |
| 1Y | +82.7% | -16.6% | +99.3% | +95.8% |
| All | +82.7% | -13.2% | +95.9% | +95.8% |
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