+221.7%
VIAV vs AS
+142.2%
+79.5%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.3% | +3.1% | +9.2% | +11.9% |
| 7D | +15.0% | +5.8% | +9.2% | +14.2% |
| 30D | -29.7% | +15.4% | -45.0% | -31.1% |
| 3M | -18.3% | -11.9% | -6.4% | -17.1% |
| 6M | -37.6% | -9.9% | -27.6% | -37.1% |
| YTD | +79.5% | -13.1% | +92.6% | +80.7% |
| 1Y | +79.6% | +9.9% | +69.7% | +75.7% |
| All | +221.7% | +142.2% | +79.5% | +173.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling