+293.8%
VIAV vs APA
+45.9%
+247.9%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.6% | -7.2% | -5.7% |
| 7D | +7.9% | +8.5% | -0.6% | +7.1% |
| 30D | -20.3% | +2.8% | -23.1% | -20.6% |
| 3M | -28.5% | +21.7% | -50.3% | -30.1% |
| 6M | -42.7% | +32.6% | -75.3% | -44.7% |
| YTD | +72.4% | +103.7% | -31.3% | +53.7% |
| 1Y | +81.5% | +101.8% | -20.4% | +61.9% |
| 3Y | +293.8% | +48.1% | +245.8% | +260.3% |
| All | +293.8% | +45.9% | +247.9% | +260.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling