+303.2%
VIAV vs AMDL
+117.8%
+185.4%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.2% | +11.7% | -0.5% | +9.1% |
| 7D | +11.3% | +19.9% | -8.6% | +7.9% |
| 30D | -1.0% | +6.3% | -7.3% | -2.0% |
| 3M | -20.5% | -9.9% | -10.6% | -20.2% |
| 6M | +39.0% | +394.3% | -355.3% | +9.4% |
| YTD | +117.5% | +257.3% | -139.8% | +74.7% |
| 1Y | +233.8% | +508.5% | -274.8% | +144.8% |
| All | +303.2% | +117.8% | +185.4% | +188.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMDL.
Daily Out/Under-Performance
Portfolio return minus AMDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMDL 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 AMDL 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