+295.4%
VIAV vs AR
+44.7%
+250.7%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.2% | -0.8% | +12.0% | +11.3% |
| 7D | +11.3% | -1.8% | +13.2% | +11.6% |
| 30D | -1.0% | +12.6% | -13.6% | -2.8% |
| 3M | -20.5% | +10.0% | -30.5% | -21.8% |
| 6M | +39.0% | +0.6% | +38.3% | +38.3% |
| YTD | +117.5% | +13.4% | +104.0% | +111.2% |
| 1Y | +233.8% | +21.7% | +212.1% | +218.7% |
| 3Y | +295.4% | +45.8% | +249.6% | +253.0% |
| All | +295.4% | +44.7% | +250.7% | +253.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling