+235.2%
VIAV vs ALLE
-11.2%
+246.3%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.8% | +3.9% | +1.6% |
| 7D | +13.6% | -2.2% | +15.7% | +13.9% |
| 30D | +5.3% | -8.3% | +13.7% | +6.7% |
| 3M | -15.6% | +16.3% | -31.9% | -19.4% |
| 6M | +34.0% | +1.8% | +32.2% | +36.1% |
| YTD | +119.9% | -3.9% | +123.8% | +124.1% |
| 1Y | +235.2% | -10.0% | +245.2% | +255.8% |
| All | +235.2% | -11.2% | +246.3% | +255.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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