+216.1%
VIAV vs AVTR
+16.7%
+199.4%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.5% | +4.1% | +3.6% |
| 7D | +11.2% | -1.1% | +12.2% | +11.0% |
| 30D | -10.1% | +6.3% | -16.4% | -9.4% |
| 3M | -22.9% | +53.3% | -76.2% | -20.3% |
| 6M | +28.8% | +78.6% | -49.9% | +33.3% |
| YTD | +117.5% | +29.2% | +88.2% | +127.5% |
| 1Y | +216.1% | +13.8% | +202.2% | +226.6% |
| All | +216.1% | +16.7% | +199.4% | +226.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AVTR.
Daily Out/Under-Performance
Portfolio return minus AVTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVTR 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 AVTR 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