+105.9%
VIAV vs AMC
-99.2%
+205.1%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.3% | +8.3% | +4.0% | +11.8% |
| 7D | +15.0% | +6.6% | +8.5% | +14.7% |
| 30D | -29.7% | +14.1% | -43.7% | -30.2% |
| 3M | -18.3% | +31.3% | -49.6% | -19.7% |
| 6M | -37.6% | +126.7% | -164.2% | -41.5% |
| YTD | +79.5% | +117.9% | -38.5% | +67.5% |
| 1Y | +79.6% | +41.1% | +38.5% | +72.5% |
| 3Y | +310.0% | -61.0% | +371.0% | +314.7% |
| 5Y | +105.9% | -99.1% | +205.1% | +143.5% |
| All | +105.9% | -99.2% | +205.1% | +143.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling