+140.1%
VIAV vs ARWR
+25.7%
+114.4%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.9% | +4.0% | +1.6% |
| 7D | +13.6% | -3.2% | +16.8% | +14.2% |
| 30D | +5.3% | -6.5% | +11.8% | +6.5% |
| 3M | -15.6% | +12.7% | -28.3% | -18.0% |
| 6M | +34.0% | +36.2% | -2.2% | +25.4% |
| YTD | +119.9% | +24.5% | +95.4% | +108.9% |
| 1Y | +235.2% | +198.0% | +37.2% | +173.6% |
| 3Y | +299.8% | +176.4% | +123.4% | +207.9% |
| 5Y | +140.1% | +26.6% | +113.5% | +96.4% |
| All | +140.1% | +25.7% | +114.4% | +96.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling