+197.2%
VIAV vs AMP
+11.4%
+185.8%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.8% | +4.5% | +3.7% |
| 7D | -4.6% | +0.2% | -4.8% | -4.6% |
| 30D | -10.4% | -0.1% | -10.3% | -10.4% |
| 3M | -34.5% | +23.6% | -58.0% | -37.1% |
| 6M | +7.0% | +20.4% | -13.4% | +3.1% |
| YTD | +95.6% | +15.4% | +80.2% | +91.2% |
| 1Y | +197.2% | +11.0% | +186.2% | +195.6% |
| All | +197.2% | +11.4% | +185.8% | +195.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AMP.
Daily Out/Under-Performance
Portfolio return minus AMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMP 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 1y: compounded portfolio wealth divided by compounded AMP 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…
1y analysis · Full analysis span regression · 6 months rolling