+404.6%
VIAV vs ATI
+1,154.1%
-749.5%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.1% | +3.7% | +3.6% |
| 7D | +11.2% | -5.6% | +16.8% | +12.9% |
| 30D | -10.1% | -13.7% | +3.6% | -6.4% |
| 3M | -22.9% | -0.4% | -22.5% | -22.4% |
| 6M | +28.8% | +26.2% | +2.6% | +22.1% |
| YTD | +117.5% | +73.2% | +44.2% | +91.5% |
| 1Y | +216.1% | +161.6% | +54.5% | +151.2% |
| 3Y | +292.2% | +346.2% | -54.0% | +164.4% |
| 5Y | +141.0% | +1,047.6% | -906.7% | +24.8% |
| All | +404.6% | +1,154.1% | -749.5% | +126.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ATI.
Daily Out/Under-Performance
Portfolio return minus ATI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ATI 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 10y: compounded portfolio wealth divided by compounded ATI 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…
10y analysis · Full analysis span regression · 6 months rolling