+197.2%
VIAV vs AR
+22.7%
+174.5%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.7% | +4.4% | +3.6% |
| 7D | -4.6% | +2.5% | -7.1% | -4.4% |
| 30D | -10.4% | +14.8% | -25.2% | -9.6% |
| 3M | -34.5% | +6.2% | -40.7% | -34.0% |
| 6M | +7.0% | +4.3% | +2.7% | +8.2% |
| YTD | +95.6% | +14.4% | +81.3% | +97.4% |
| 1Y | +197.2% | +21.3% | +175.9% | +213.2% |
| All | +197.2% | +22.7% | +174.5% | +213.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AR.
Daily Out/Under-Performance
Portfolio return minus AR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AR 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 AR 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