+197.2%
VIAV vs AU
+100.5%
+96.7%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -2.3% | +6.0% | +4.2% |
| 7D | -4.6% | -3.6% | -1.0% | -3.8% |
| 30D | -10.4% | +23.9% | -34.3% | -15.5% |
| 3M | -34.5% | +19.1% | -53.6% | -38.0% |
| 6M | +7.0% | -0.2% | +7.1% | +3.9% |
| YTD | +95.6% | +32.5% | +63.2% | +76.1% |
| 1Y | +197.2% | +96.9% | +100.2% | +153.7% |
| All | +197.2% | +100.5% | +96.7% | +153.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AU.
Daily Out/Under-Performance
Portfolio return minus AU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AU 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 1y: compounded portfolio wealth divided by compounded AU 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…
1y analysis · Full analysis span regression · 6 months rolling