+197.2%
VIAV vs ARWR
+208.4%
-11.2%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.2% | +3.8% | +3.7% |
| 7D | -4.6% | +1.7% | -6.3% | -5.0% |
| 30D | -10.4% | -0.7% | -9.7% | -10.3% |
| 3M | -34.5% | +14.9% | -49.4% | -37.4% |
| 6M | +7.0% | +32.6% | -25.7% | -2.8% |
| YTD | +95.6% | +30.0% | +65.6% | +78.4% |
| 1Y | +197.2% | +208.4% | -11.2% | +116.1% |
| All | +197.2% | +208.4% | -11.2% | +116.1% |
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