+296.6%
VIAV vs ATI
+358.3%
-61.7%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.4% | +1.5% | +1.3% |
| 7D | +13.6% | +2.4% | +11.2% | +12.4% |
| 30D | +5.3% | -9.5% | +14.8% | +9.6% |
| 3M | -15.6% | +10.4% | -26.0% | -18.1% |
| 6M | +34.0% | +31.8% | +2.2% | +22.3% |
| YTD | +119.9% | +80.0% | +39.9% | +86.4% |
| 1Y | +235.2% | +175.8% | +59.3% | +155.4% |
| All | +296.6% | +358.3% | -61.7% | +153.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling