+186.4%
VIAV vs AS
+134.9%
+51.6%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +0.5% | +7.8% | +8.2% |
| 7D | -4.8% | +6.9% | -11.8% | -5.8% |
| 30D | -38.5% | +16.0% | -54.5% | -39.8% |
| 3M | -29.9% | -12.8% | -17.0% | -28.7% |
| 6M | -46.3% | -15.4% | -30.9% | -45.4% |
| YTD | +59.8% | -15.7% | +75.5% | +61.5% |
| 1Y | +62.3% | +6.1% | +56.2% | +59.5% |
| All | +186.4% | +134.9% | +51.6% | +144.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AS.
Daily Out/Under-Performance
Portfolio return minus AS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AS 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 AS 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