+394.6%
VIAV vs AMC
-98.1%
+492.7%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -35.5% |
| 6M | +7.0% | +124.6% | -117.6% | +3.0% |
| YTD | +95.6% | +69.9% | +25.8% | +89.9% |
| 1Y | +197.2% | -2.6% | +199.8% | +193.9% |
| 3Y | +232.0% | -79.8% | +311.8% | +238.0% |
| 5Y | +102.2% | -99.4% | +201.6% | +120.6% |
| 10Y | +344.6% | -98.9% | +443.5% | +346.4% |
| All | +394.6% | -98.1% | +492.7% | +357.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling