+132.6%
VIAV vs ATI
+1,021.8%
-889.2%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -3.7% | -0.9% | -3.4% |
| 7D | +11.2% | -2.7% | +13.9% | +12.2% |
| 30D | -2.6% | -13.5% | +10.9% | +2.1% |
| 3M | -20.1% | +8.5% | -28.6% | -21.5% |
| 6M | +25.8% | +25.2% | +0.7% | +18.8% |
| YTD | +109.9% | +73.4% | +36.5% | +84.4% |
| 1Y | +214.3% | +160.5% | +53.8% | +151.4% |
| 3Y | +281.6% | +347.3% | -65.7% | +159.5% |
| 5Y | +132.6% | +1,049.0% | -916.4% | +34.5% |
| All | +132.6% | +1,021.8% | -889.2% | +34.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling