+293.8%
VIAV vs ARES
+37.5%
+256.3%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.0% | -6.6% | -5.8% |
| 7D | +7.9% | +0.5% | +7.4% | +7.8% |
| 30D | -20.3% | +19.7% | -40.0% | -24.1% |
| 3M | -28.5% | -9.0% | -19.6% | -27.0% |
| 6M | -42.7% | +11.5% | -54.3% | -44.7% |
| YTD | +72.4% | -13.8% | +86.2% | +77.1% |
| 1Y | +81.5% | -5.6% | +87.0% | +80.6% |
| 3Y | +293.8% | +36.1% | +257.7% | +262.8% |
| All | +293.8% | +37.5% | +256.3% | +262.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling