+377.8%
VIAV vs AMP
+2,095.9%
-1,718.0%
-93.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.3% | -4.8% | -4.7% |
| 7D | +11.2% | -2.0% | +13.3% | +12.4% |
| 30D | -2.6% | -1.7% | -0.9% | -1.9% |
| 3M | -20.1% | +23.2% | -43.3% | -29.4% |
| 6M | +25.8% | +22.2% | +3.7% | +11.2% |
| YTD | +109.9% | +14.0% | +95.9% | +92.3% |
| 1Y | +214.3% | +14.0% | +200.3% | +185.9% |
| 3Y | +281.6% | +67.0% | +214.6% | +175.0% |
| 5Y | +132.6% | +123.2% | +9.4% | +38.1% |
| 10Y | +396.7% | +578.5% | -181.8% | +34.6% |
| All | +377.8% | +2,095.9% | -1,718.0% | -47.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling