+214.3%
VIAV vs DAR
+110.4%
+103.9%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.7% | -2.9% | -4.0% |
| 7D | +11.2% | +0.9% | +10.3% | +11.0% |
| 30D | -2.6% | +6.4% | -9.0% | -4.4% |
| 3M | -20.1% | +13.2% | -33.4% | -23.1% |
| 6M | +25.8% | +26.2% | -0.3% | +18.8% |
| YTD | +109.9% | +84.4% | +25.5% | +95.6% |
| 1Y | +214.3% | +112.0% | +102.2% | +194.1% |
| All | +214.3% | +110.4% | +103.9% | +194.1% |
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