+75.3%
VIAV vs APA
+107.6%
-32.3%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -6.9% | +4.6% | -3.1% |
| 7D | -14.7% | -13.0% | -1.8% | -16.2% |
| 30D | -37.4% | +2.0% | -39.3% | -36.9% |
| 3M | -27.1% | +24.9% | -52.0% | -24.7% |
| 6M | -44.0% | +7.2% | -51.2% | -43.5% |
| YTD | +64.9% | +87.1% | -22.2% | +82.4% |
| 1Y | +75.3% | +107.2% | -31.9% | +94.8% |
| All | +75.3% | +107.6% | -32.3% | +94.8% |
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