+81.5%
VIAV vs DAR
+61.9%
+19.6%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.1% | -6.7% | -6.3% |
| 7D | +7.9% | +11.6% | -3.7% | +1.2% |
| 30D | -20.3% | -10.2% | -10.1% | -15.9% |
| 3M | -28.5% | -14.8% | -13.7% | -22.7% |
| 6M | -42.7% | -10.1% | -32.6% | -40.0% |
| YTD | +72.4% | +55.5% | +16.9% | +36.8% |
| 1Y | +81.5% | +61.7% | +19.8% | +41.4% |
| All | +81.5% | +61.9% | +19.6% | +41.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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