+75.3%
VIAV vs ARWR
+59.7%
+15.6%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +3.6% | -5.8% | -3.1% |
| 7D | -14.7% | +2.4% | -17.1% | -15.2% |
| 30D | -37.4% | -1.1% | -36.2% | -37.2% |
| 3M | -27.1% | -31.2% | +4.1% | -21.5% |
| 6M | -44.0% | -19.3% | -24.7% | -42.5% |
| YTD | +64.9% | -7.1% | +72.0% | +62.4% |
| 1Y | +75.3% | +62.9% | +12.4% | +57.4% |
| All | +75.3% | +59.7% | +15.6% | +57.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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