+134.3%
VIAV vs AMC
-99.5%
+233.7%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.2% | -3.4% | +14.6% | +11.4% |
| 7D | +11.3% | -0.8% | +12.1% | +11.3% |
| 30D | -1.0% | -1.2% | +0.2% | -1.0% |
| 3M | -20.5% | +42.2% | -62.7% | -23.1% |
| 6M | +39.0% | +118.8% | -79.8% | +29.9% |
| YTD | +117.5% | +64.1% | +53.3% | +106.6% |
| 1Y | +233.8% | -9.5% | +243.3% | +229.1% |
| 3Y | +295.4% | -64.3% | +359.8% | +300.2% |
| 5Y | +134.3% | -99.5% | +233.7% | +181.0% |
| All | +134.3% | -99.5% | +233.7% | +181.0% |
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