+296.6%
VIAV vs ARWR
+173.2%
+123.4%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.9% | +4.0% | +1.6% |
| 7D | +13.6% | -3.2% | +16.8% | +14.1% |
| 30D | +5.3% | -6.5% | +11.8% | +6.4% |
| 3M | -15.6% | +12.7% | -28.3% | -18.0% |
| 6M | +34.0% | +36.2% | -2.2% | +25.5% |
| YTD | +119.9% | +24.5% | +95.4% | +109.0% |
| 1Y | +235.2% | +198.0% | +37.2% | +177.4% |
| All | +296.6% | +173.2% | +123.4% | +195.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling