+73.1%
VIAV vs D
+17.0%
+56.2%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.2% | -3.2% | -3.0% |
| 7D | +3.2% | +2.4% | +0.8% | +4.3% |
| 30D | -31.8% | +10.9% | -42.7% | -29.4% |
| 3M | -16.6% | +2.8% | -19.5% | -13.9% |
| 6M | -39.4% | +12.7% | -52.1% | -38.8% |
| YTD | +74.0% | +20.3% | +53.7% | +80.2% |
| All | +73.1% | +17.0% | +56.2% | +82.7% |
Cumulative growth
Daily Returns
Daily percentage return beside D.
Daily Out/Under-Performance
Portfolio return minus D return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × D 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 D 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