+50.8%
VIAV vs AJG
+16.2%
+34.6%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AJG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -0.1% | -10.4% | -10.6% |
| 7D | -21.1% | +7.4% | -28.5% | -14.7% |
| 30D | -45.4% | +25.3% | -70.7% | -30.9% |
| 3M | -32.4% | +15.1% | -47.5% | -19.5% |
| 6M | -51.3% | +40.8% | -92.1% | -33.5% |
| YTD | +47.6% | +12.3% | +35.2% | +87.0% |
| 1Y | +50.8% | +17.5% | +33.3% | +93.4% |
| All | +50.8% | +16.2% | +34.6% | +93.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AJG.
Daily Out/Under-Performance
Portfolio return minus AJG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AJG 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 AJG 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