+293.8%
VIAV vs ALC
+4.4%
+289.5%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +3.2% | -8.8% | -5.7% |
| 7D | +7.9% | -1.1% | +9.0% | +8.0% |
| 30D | -20.3% | +16.0% | -36.4% | -21.2% |
| 3M | -28.5% | +0.8% | -29.4% | -28.1% |
| 6M | -42.7% | +16.8% | -59.6% | -44.9% |
| YTD | +72.4% | -5.5% | +77.9% | +76.1% |
| 1Y | +81.5% | -5.3% | +86.7% | +85.1% |
| 3Y | +293.8% | +4.1% | +289.8% | +269.5% |
| All | +293.8% | +4.4% | +289.5% | +269.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ALC.
Daily Out/Under-Performance
Portfolio return minus ALC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALC 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 3y: compounded portfolio wealth divided by compounded ALC 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…
3y analysis · Full analysis span regression · 6 months rolling