+235.2%
VIAV vs ALLY
+4.3%
+230.9%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.1% | +2.2% | +1.5% |
| 7D | +13.6% | -1.9% | +15.5% | +14.0% |
| 30D | +5.3% | -4.5% | +9.8% | +6.8% |
| 3M | -15.6% | -2.8% | -12.8% | -15.2% |
| 6M | +34.0% | +10.3% | +23.7% | +27.2% |
| YTD | +119.9% | -5.7% | +125.6% | +118.2% |
| 1Y | +235.2% | +3.9% | +231.2% | +230.0% |
| All | +235.2% | +4.3% | +230.9% | +230.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 ALLY 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