+296.6%
VIAV vs DAR
+9.6%
+287.0%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.6% | +0.5% | +0.9% |
| 7D | +13.6% | -0.2% | +13.7% | +13.7% |
| 30D | +5.3% | +7.4% | -2.1% | +3.3% |
| 3M | -15.6% | +15.7% | -31.3% | -18.9% |
| 6M | +34.0% | +30.0% | +4.0% | +25.2% |
| YTD | +119.9% | +87.5% | +32.3% | +90.3% |
| 1Y | +235.2% | +113.4% | +121.8% | +180.3% |
| All | +296.6% | +9.6% | +287.0% | +269.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling