+216.1%
VIAV vs APTV
-44.8%
+260.9%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.3% | +3.9% | +3.6% |
| 7D | +11.2% | -5.0% | +16.2% | +11.6% |
| 30D | -10.1% | -6.1% | -4.0% | -9.6% |
| 3M | -22.9% | -33.0% | +10.1% | -17.9% |
| 6M | +28.8% | -35.2% | +64.0% | +37.0% |
| YTD | +117.5% | -40.1% | +157.6% | +132.5% |
| 1Y | +216.1% | -45.6% | +261.7% | +214.0% |
| All | +216.1% | -44.8% | +260.9% | +214.0% |
Cumulative growth
Daily Returns
Daily percentage return beside APTV.
Daily Out/Under-Performance
Portfolio return minus APTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APTV 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 APTV 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