+1,957.4%
VIAV vs DAR
+1,499.7%
+457.6%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.1% | -6.7% | -5.7% |
| 7D | +7.9% | +11.6% | -3.7% | +6.6% |
| 30D | -20.3% | -10.2% | -10.1% | -19.2% |
| 3M | -28.5% | -14.8% | -13.7% | -27.2% |
| 6M | -42.7% | -10.1% | -32.6% | -42.0% |
| YTD | +72.4% | +55.5% | +16.9% | +64.1% |
| 1Y | +81.5% | +61.7% | +19.8% | +72.0% |
| 3Y | +293.8% | +37.2% | +256.7% | +274.7% |
| 5Y | +101.4% | -26.9% | +128.4% | +103.4% |
| 10Y | +293.8% | +314.4% | -20.6% | +229.3% |
| All | +1,957.4% | +1,499.7% | +457.6% | +1,751.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling