+307.7%
VIAV vs AMDL
+131.0%
+176.7%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +6.0% | -4.9% | 0.0% |
| 7D | +13.6% | +29.0% | -15.4% | +8.6% |
| 30D | +5.3% | +19.1% | -13.8% | +2.2% |
| 3M | -15.6% | +1.8% | -17.4% | -16.9% |
| 6M | +34.0% | +374.4% | -340.4% | +5.6% |
| YTD | +119.9% | +278.9% | -159.0% | +74.8% |
| 1Y | +235.2% | +510.6% | -275.4% | +144.9% |
| All | +307.7% | +131.0% | +176.7% | +188.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling