+235.2%
VIAV vs AR
+21.2%
+214.0%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.1% | +1.0% | +1.1% |
| 7D | +13.6% | -1.2% | +14.8% | +13.5% |
| 30D | +5.3% | +5.5% | -0.2% | +5.8% |
| 3M | -15.6% | +12.9% | -28.5% | -14.9% |
| 6M | +34.0% | +0.1% | +33.9% | +35.3% |
| YTD | +119.9% | +13.5% | +106.3% | +121.8% |
| 1Y | +235.2% | +21.6% | +213.6% | +253.6% |
| All | +235.2% | +21.2% | +214.0% | +253.6% |
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