+404.6%
VIAV vs AON
+204.8%
+199.8%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.7% | +5.3% | +4.1% |
| 7D | +11.2% | -6.3% | +17.5% | +13.0% |
| 30D | -10.1% | -14.1% | +4.0% | -6.7% |
| 3M | -22.9% | -9.5% | -13.4% | -22.2% |
| 6M | +28.8% | -4.0% | +32.8% | +25.9% |
| YTD | +117.5% | -13.8% | +131.3% | +120.3% |
| 1Y | +216.1% | -18.3% | +234.4% | +226.4% |
| 3Y | +292.2% | -7.2% | +299.4% | +274.8% |
| 5Y | +141.0% | +7.3% | +133.6% | +111.0% |
| All | +404.6% | +204.8% | +199.8% | +171.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling