+314.0%
VIAV vs AMC
-98.8%
+412.8%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.3% | +0.9% | -1.3% |
| 7D | +23.7% | +8.4% | +15.3% | +23.4% |
| 30D | -21.2% | +9.2% | -30.3% | -21.4% |
| 3M | -24.5% | +32.0% | -56.5% | -25.2% |
| 6M | -39.1% | +149.3% | -188.3% | -41.3% |
| YTD | +82.6% | +114.1% | -31.5% | +76.3% |
| 1Y | +82.7% | +35.8% | +46.9% | +79.0% |
| 3Y | +315.1% | -58.3% | +373.4% | +314.4% |
| 5Y | +113.4% | -99.2% | +212.5% | +128.7% |
| All | +314.0% | -98.8% | +412.8% | +292.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 10y: compounded portfolio wealth divided by compounded AMC 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…
10y analysis · Full analysis span regression · 6 months rolling