+2,442.5%
VIAV vs ARWR
-98.4%
+2,540.8%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -4.5% | +3.1% | -1.4% |
| 7D | +23.7% | -17.9% | +41.7% | +23.9% |
| 30D | -21.2% | -18.9% | -2.3% | -21.0% |
| 3M | -24.5% | -46.0% | +21.4% | -24.1% |
| 6M | -39.1% | -40.3% | +1.3% | -38.8% |
| YTD | +82.6% | -29.0% | +111.6% | +83.0% |
| 1Y | +82.7% | +13.8% | +68.9% | +82.3% |
| 3Y | +315.1% | +74.9% | +240.2% | +311.6% |
| 5Y | +113.4% | -36.2% | +149.6% | +112.7% |
| 10Y | +317.2% | +1,028.0% | -710.8% | +306.6% |
| All | +2,442.5% | -98.4% | +2,540.8% | +2,086.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling