+197.2%
VIAV vs AIG
-4.5%
+201.7%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.8% | +4.5% | +3.6% |
| 7D | -4.6% | -0.9% | -3.7% | -4.6% |
| 30D | -10.4% | -4.9% | -5.5% | -10.4% |
| 3M | -34.5% | +4.5% | -38.9% | -34.9% |
| 6M | +7.0% | -1.4% | +8.4% | +6.8% |
| YTD | +95.6% | -9.8% | +105.4% | +92.2% |
| 1Y | +197.2% | -4.5% | +201.7% | +194.9% |
| All | +197.2% | -4.5% | +201.7% | +194.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AIG.
Daily Out/Under-Performance
Portfolio return minus AIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AIG 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 AIG 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