+340.0%
VIAV vs AMC
-97.5%
+437.5%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.8% | -4.8% | -3.1% |
| 7D | +3.2% | +5.5% | -2.3% | +3.0% |
| 30D | -31.8% | +16.1% | -47.9% | -32.1% |
| 3M | -16.6% | +43.0% | -59.6% | -17.7% |
| 6M | -39.4% | +130.7% | -170.1% | -41.7% |
| YTD | +74.0% | +121.8% | -47.8% | +67.3% |
| 1Y | +70.8% | +40.7% | +30.1% | +66.8% |
| 3Y | +295.5% | -56.8% | +352.3% | +294.4% |
| 5Y | +103.3% | -99.1% | +202.4% | +119.2% |
| 10Y | +300.1% | -98.7% | +398.8% | +306.5% |
| All | +340.0% | -97.5% | +437.5% | +302.8% |
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 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