+75.3%
VIAV vs APD
+36.4%
+38.9%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.9% | -4.1% | -2.0% |
| 7D | -14.7% | +3.8% | -18.5% | -14.4% |
| 30D | -37.4% | +14.1% | -51.5% | -37.1% |
| 3M | -27.1% | +8.2% | -35.3% | -27.0% |
| 6M | -44.0% | +7.5% | -51.6% | -44.1% |
| YTD | +64.9% | +31.7% | +33.2% | +64.7% |
| 1Y | +75.3% | +35.1% | +40.2% | +74.2% |
| All | +75.3% | +36.4% | +38.9% | +74.2% |
Cumulative growth
Daily Returns
Daily percentage return beside APD.
Daily Out/Under-Performance
Portfolio return minus APD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APD 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 APD 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