+216.1%
VIAV vs AUR
+17.8%
+198.3%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AUR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.6% | +2.0% | +3.1% |
| 7D | +11.2% | +1.4% | +9.7% | +10.8% |
| 30D | -10.1% | -6.4% | -3.7% | -8.1% |
| 3M | -22.9% | +7.7% | -30.6% | -23.9% |
| 6M | +28.8% | +44.5% | -15.7% | +17.0% |
| YTD | +117.5% | +67.4% | +50.0% | +89.6% |
| 1Y | +216.1% | +15.4% | +200.6% | +202.3% |
| All | +216.1% | +17.8% | +198.3% | +202.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AUR.
Daily Out/Under-Performance
Portfolio return minus AUR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AUR 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 AUR 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