+2,871.3%
VIAV vs AME
+16,105.6%
-13,234.3%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +1.5% | +2.2% | +2.7% |
| 7D | -4.6% | +0.6% | -5.2% | -5.0% |
| 30D | -10.4% | -6.7% | -3.7% | -6.0% |
| 3M | -34.5% | +4.1% | -38.6% | -35.7% |
| 6M | +7.0% | +1.6% | +5.4% | +7.6% |
| YTD | +95.6% | +16.1% | +79.5% | +81.1% |
| 1Y | +197.2% | +27.3% | +169.9% | +160.9% |
| 3Y | +232.0% | +50.9% | +181.1% | +156.6% |
| 5Y | +102.2% | +81.4% | +20.8% | +37.2% |
| 10Y | +344.6% | +417.0% | -72.3% | +47.1% |
| All | +2,871.3% | +16,105.6% | -13,234.3% | +117.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AME.
Daily Out/Under-Performance
Portfolio return minus AME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AME 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 AME 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