+3,239.6%
VIAV vs AON
+3,376.8%
-137.3%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -3.5% | +4.6% | +2.5% |
| 7D | +13.6% | -7.9% | +21.5% | +17.1% |
| 30D | +5.3% | -14.6% | +20.0% | +11.3% |
| 3M | -15.6% | -7.9% | -7.7% | -14.7% |
| 6M | +34.0% | -8.0% | +42.0% | +33.8% |
| YTD | +119.9% | -13.2% | +133.1% | +123.4% |
| 1Y | +235.2% | -16.4% | +251.6% | +244.9% |
| 3Y | +299.8% | -6.7% | +306.5% | +284.5% |
| 5Y | +140.1% | +8.0% | +132.1% | +114.2% |
| 10Y | +420.3% | +205.6% | +214.7% | +188.7% |
| All | +3,239.6% | +3,376.8% | -137.3% | +566.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling