+28.8%
VIAV vs AHR
+3.4%
+25.4%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.9% | +4.5% | +3.4% |
| 7D | +11.2% | -2.1% | +13.2% | +10.5% |
| 30D | -10.1% | +1.9% | -12.0% | -9.5% |
| 3M | -22.9% | +15.7% | -38.5% | -25.1% |
| 6M | +28.8% | +2.5% | +26.3% | +42.7% |
| All | +28.8% | +3.4% | +25.4% | +42.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling