+131.1%
VIAV vs AUR
-36.7%
+167.8%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AUR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -2.6% | -1.9% | -4.2% |
| 7D | +11.2% | +0.2% | +11.1% | +11.2% |
| 30D | -2.6% | -8.9% | +6.3% | -1.5% |
| 3M | -20.1% | +4.6% | -24.7% | -20.4% |
| 6M | +25.8% | +44.9% | -19.0% | +20.5% |
| YTD | +109.9% | +64.8% | +45.0% | +97.8% |
| 1Y | +214.3% | +16.4% | +197.9% | +206.0% |
| 3Y | +281.6% | +85.1% | +196.5% | +226.7% |
| 5Y | +132.6% | -36.1% | +168.7% | +99.0% |
| All | +131.1% | -36.7% | +167.8% | +96.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling