+214.3%
VIAV vs ALM
+279.2%
-64.9%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -9.6% | +5.1% | -2.1% |
| 7D | +11.2% | -7.1% | +18.3% | +13.3% |
| 30D | -2.6% | +24.7% | -27.3% | -7.7% |
| 3M | -20.1% | +8.3% | -28.4% | -22.3% |
| 6M | +25.8% | -22.2% | +48.0% | +27.0% |
| YTD | +109.9% | +88.1% | +21.8% | +110.4% |
| 1Y | +214.3% | +272.4% | -58.1% | +197.6% |
| All | +214.3% | +279.2% | -64.9% | +197.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ALM.
Daily Out/Under-Performance
Portfolio return minus ALM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALM 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 ALM 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