+3,239.6%
VIAV vs AIG
-53.1%
+3,292.7%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.5% | +0.6% | +1.0% |
| 7D | +13.6% | -1.4% | +15.0% | +13.9% |
| 30D | +5.3% | -3.3% | +8.6% | +6.1% |
| 3M | -15.6% | +2.2% | -17.8% | -16.5% |
| 6M | +34.0% | -2.1% | +36.1% | +34.1% |
| YTD | +119.9% | -11.2% | +131.1% | +125.1% |
| 1Y | +235.2% | -2.1% | +237.3% | +233.1% |
| 3Y | +299.8% | +34.4% | +265.4% | +261.9% |
| 5Y | +140.1% | +53.7% | +86.4% | +107.5% |
| 10Y | +420.3% | +64.4% | +355.9% | +320.8% |
| All | +3,239.6% | -53.1% | +3,292.7% | +2,112.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling