+387.0%
VIAV vs ARWR
+1,080.6%
-693.6%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.2% | -4.7% | -4.6% |
| 7D | +11.2% | -4.3% | +15.5% | +11.9% |
| 30D | -2.6% | -7.3% | +4.7% | -1.6% |
| 3M | -20.1% | +17.0% | -37.1% | -22.3% |
| 6M | +25.8% | +39.8% | -14.0% | +19.1% |
| YTD | +109.9% | +24.7% | +85.2% | +101.7% |
| 1Y | +214.3% | +186.5% | +27.8% | +168.2% |
| 3Y | +281.6% | +176.8% | +104.8% | +209.9% |
| 5Y | +132.6% | +29.3% | +103.3% | +99.6% |
| All | +387.0% | +1,080.6% | -693.6% | +218.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling