+197.2%
VIAV vs AON
-13.5%
+210.7%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -1.2% | +4.9% | +2.9% |
| 7D | -4.6% | -9.1% | +4.5% | -10.3% |
| 30D | -10.4% | -10.2% | -0.1% | -16.3% |
| 3M | -34.5% | +0.5% | -35.0% | -33.6% |
| 6M | +7.0% | -4.8% | +11.8% | +9.3% |
| YTD | +95.6% | -8.0% | +103.6% | +97.6% |
| 1Y | +197.2% | -13.1% | +210.3% | +192.9% |
| All | +197.2% | -13.5% | +210.7% | +192.9% |
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