+197.2%
VIAV vs DD
+41.5%
+155.7%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.4% | +3.3% | +3.4% |
| 7D | -4.6% | -3.5% | -1.1% | -2.3% |
| 30D | -10.4% | -10.3% | -0.1% | -3.9% |
| 3M | -34.5% | -7.5% | -26.9% | -31.0% |
| 6M | +7.0% | -8.0% | +15.0% | +11.5% |
| YTD | +95.6% | +10.5% | +85.2% | +97.1% |
| 1Y | +197.2% | +38.3% | +158.9% | +196.1% |
| All | +197.2% | +41.5% | +155.7% | +196.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DD.
Daily Out/Under-Performance
Portfolio return minus DD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DD 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 DD 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