+250.7%
VIAV vs AS
+120.4%
+130.3%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +3.6% | +0.1% | +3.2% |
| 7D | -4.6% | -4.9% | +0.3% | -3.9% |
| 30D | -10.4% | -19.6% | +9.2% | -7.7% |
| 3M | -34.5% | -14.4% | -20.1% | -33.5% |
| 6M | +7.0% | -20.1% | +27.1% | +9.4% |
| YTD | +95.6% | -20.9% | +116.6% | +99.9% |
| 1Y | +197.2% | -21.9% | +219.0% | +203.9% |
| All | +250.7% | +120.4% | +130.3% | +202.5% |
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