+336.4%
VIAV vs AHR
+356.1%
-19.7%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.9% | +4.5% | +3.7% |
| 7D | +11.2% | -2.1% | +13.2% | +11.5% |
| 30D | -10.1% | +1.9% | -12.0% | -10.4% |
| 3M | -22.9% | +15.7% | -38.5% | -26.1% |
| 6M | +28.8% | +2.5% | +26.3% | +27.0% |
| YTD | +117.5% | +15.0% | +102.4% | +108.8% |
| 1Y | +216.1% | +28.1% | +188.0% | +196.7% |
| All | +336.4% | +356.1% | -19.7% | +200.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 3y: compounded portfolio wealth divided by compounded AHR 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…
3y analysis · Full analysis span regression · 6 months rolling