+227.4%
VIAV vs AS
+125.3%
+102.1%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.9% | +1.5% | -1.0% |
| 7D | +23.7% | -3.6% | +27.3% | +24.4% |
| 30D | -21.2% | +3.4% | -24.6% | -21.6% |
| 3M | -24.5% | -8.6% | -15.9% | -23.7% |
| 6M | -39.1% | -10.0% | -29.0% | -38.7% |
| YTD | +82.6% | -19.2% | +101.8% | +85.8% |
| 1Y | +82.7% | -3.8% | +86.5% | +81.9% |
| All | +227.4% | +125.3% | +102.1% | +181.1% |
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