+292.2%
VIAV vs AMP
+66.7%
+225.5%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.7% | +2.9% | +3.4% |
| 7D | +11.2% | -0.5% | +11.7% | +11.3% |
| 30D | -10.1% | -1.3% | -8.8% | -9.8% |
| 3M | -22.9% | +24.2% | -47.1% | -29.4% |
| 6M | +28.8% | +24.6% | +4.2% | +17.1% |
| YTD | +117.5% | +14.8% | +102.6% | +104.3% |
| 1Y | +216.1% | +12.8% | +203.3% | +198.8% |
| 3Y | +292.2% | +69.0% | +223.2% | +178.8% |
| All | +292.2% | +66.7% | +225.5% | +178.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling