+75.3%
VIAV vs AIG
+6.0%
+69.3%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.5% | -3.7% | -1.7% |
| 7D | -14.7% | +2.3% | -17.0% | -14.1% |
| 30D | -37.4% | +8.8% | -46.1% | -36.2% |
| 3M | -27.1% | +3.7% | -30.8% | -25.8% |
| 6M | -44.0% | +6.8% | -50.8% | -43.0% |
| YTD | +64.9% | -2.6% | +67.5% | +62.9% |
| 1Y | +75.3% | +3.7% | +71.6% | +74.2% |
| All | +75.3% | +6.0% | +69.3% | +74.2% |
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