+2,518.5%
VIAV vs APA
+635.8%
+1,882.6%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.6% | -7.2% | -6.0% |
| 7D | +7.9% | +8.5% | -0.6% | +5.9% |
| 30D | -20.3% | +2.8% | -23.1% | -21.0% |
| 3M | -28.5% | +21.7% | -50.3% | -32.2% |
| 6M | -42.7% | +32.6% | -75.3% | -47.2% |
| YTD | +72.4% | +103.7% | -31.3% | +41.1% |
| 1Y | +81.5% | +101.8% | -20.4% | +48.6% |
| 3Y | +293.8% | +48.1% | +245.8% | +233.0% |
| 5Y | +101.4% | +91.9% | +9.5% | +50.0% |
| 10Y | +293.8% | +8.4% | +285.5% | +158.9% |
| All | +2,518.5% | +635.8% | +1,882.6% | +1,227.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling