+2,518.5%
VIAV vs AME
+16,429.0%
-13,910.5%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.4% | -6.0% | -5.9% |
| 7D | +7.9% | +5.9% | +2.0% | +4.1% |
| 30D | -20.3% | -1.9% | -18.4% | -18.3% |
| 3M | -28.5% | -5.4% | -23.2% | -24.5% |
| 6M | -42.7% | +4.9% | -47.6% | -43.1% |
| YTD | +72.4% | +18.5% | +53.9% | +60.1% |
| 1Y | +81.5% | +25.5% | +56.0% | +62.4% |
| 3Y | +293.8% | +63.0% | +230.8% | +194.3% |
| 5Y | +101.4% | +78.3% | +23.1% | +40.5% |
| 10Y | +293.8% | +447.1% | -153.3% | +27.7% |
| All | +2,518.5% | +16,429.0% | -13,910.5% | +91.8% |
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