+75.3%
VIAV vs AON
+2.1%
+73.2%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +4.4% | -6.6% | +1.8% |
| 7D | -14.7% | +9.4% | -24.2% | -7.0% |
| 30D | -37.4% | +27.0% | -64.4% | -21.4% |
| 3M | -27.1% | -3.1% | -24.0% | -25.3% |
| 6M | -44.0% | +10.0% | -54.0% | -36.4% |
| YTD | +64.9% | -1.6% | +66.5% | +80.3% |
| 1Y | +75.3% | +0.9% | +74.4% | +91.0% |
| All | +75.3% | +2.1% | +73.2% | +91.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AON.
Daily Out/Under-Performance
Portfolio return minus AON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AON 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 AON 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