+290.8%
VIAV vs ARWR
+1,024.2%
-733.4%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.3% | -6.9% | -5.8% |
| 7D | +7.9% | -17.8% | +25.8% | +10.5% |
| 30D | -20.3% | -18.1% | -2.2% | -18.2% |
| 3M | -28.5% | -44.2% | +15.6% | -22.7% |
| 6M | -42.7% | -38.6% | -4.1% | -39.3% |
| YTD | +72.4% | -28.0% | +100.4% | +78.2% |
| 1Y | +81.5% | +16.1% | +65.3% | +74.1% |
| 3Y | +293.8% | +84.0% | +209.9% | +235.7% |
| 5Y | +101.4% | -35.4% | +136.8% | +89.0% |
| All | +290.8% | +1,024.2% | -733.4% | +170.1% |
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 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