+197.2%
VIAV vs APA
+94.6%
+102.5%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -3.2% | +6.8% | +3.3% |
| 7D | -4.6% | +0.5% | -5.1% | -4.5% |
| 30D | -10.4% | +23.4% | -33.8% | -9.1% |
| 3M | -34.5% | +12.7% | -47.2% | -33.9% |
| 6M | +7.0% | +39.4% | -32.5% | +8.4% |
| YTD | +95.6% | +79.0% | +16.7% | +100.9% |
| 1Y | +197.2% | +88.8% | +108.4% | +203.7% |
| All | +197.2% | +94.6% | +102.5% | +203.7% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 APA 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