+216.1%
VIAV vs DTE
+1.0%
+215.1%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DTE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.3% | +4.9% | +3.8% |
| 7D | +11.2% | -2.6% | +13.7% | +11.5% |
| 30D | -10.1% | -4.4% | -5.7% | -9.6% |
| 3M | -22.9% | -8.3% | -14.5% | -23.3% |
| 6M | +28.8% | -8.1% | +36.9% | +28.5% |
| YTD | +117.5% | +4.4% | +113.0% | +119.7% |
| 1Y | +216.1% | +0.2% | +215.9% | +217.4% |
| All | +216.1% | +1.0% | +215.1% | +217.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DTE.
Daily Out/Under-Performance
Portfolio return minus DTE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DTE 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 DTE 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