+250.7%
VIAV vs AMC
-67.9%
+318.6%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +4.3% | -0.7% | +3.5% |
| 7D | -4.6% | +2.3% | -6.9% | -4.7% |
| 30D | -10.4% | -0.7% | -9.6% | -10.4% |
| 3M | -34.5% | +35.2% | -69.7% | -36.0% |
| 6M | +7.0% | +124.6% | -117.6% | +0.6% |
| YTD | +95.6% | +69.9% | +25.8% | +86.8% |
| 1Y | +197.2% | -2.6% | +199.8% | +193.5% |
| All | +250.7% | -67.9% | +318.6% | +290.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling