+216.1%
VIAV vs DG
+19.2%
+196.9%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.3% | +2.3% | +4.0% |
| 7D | +11.2% | -6.5% | +17.6% | +9.0% |
| 30D | -10.1% | +4.2% | -14.3% | -9.0% |
| 3M | -22.9% | +9.5% | -32.4% | -20.7% |
| 6M | +28.8% | -13.1% | +41.9% | +33.0% |
| YTD | +117.5% | -4.8% | +122.3% | +121.3% |
| 1Y | +216.1% | +20.6% | +195.5% | +213.7% |
| All | +216.1% | +19.2% | +196.9% | +213.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DG.
Daily Out/Under-Performance
Portfolio return minus DG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DG 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 DG 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