+216.1%
VIAV vs ARES
-23.8%
+239.9%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.8% | +2.8% | +3.5% |
| 7D | +11.2% | -6.1% | +17.2% | +12.1% |
| 30D | -10.1% | -7.5% | -2.6% | -9.3% |
| 3M | -22.9% | +0.1% | -23.0% | -22.9% |
| 6M | +28.8% | +30.3% | -1.5% | +24.5% |
| YTD | +117.5% | -16.6% | +134.1% | +117.7% |
| 1Y | +216.1% | -26.1% | +242.2% | +223.6% |
| All | +216.1% | -23.8% | +239.9% | +223.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ARES.
Daily Out/Under-Performance
Portfolio return minus ARES return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARES 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 ARES 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