+197.2%
VIAV vs IOVA
+299.5%
-102.4%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IOVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +1.0% | +2.6% | +3.6% |
| 7D | -4.6% | +9.7% | -14.3% | -5.4% |
| 30D | -10.4% | +102.5% | -112.9% | -16.6% |
| 3M | -34.5% | +100.7% | -135.2% | -38.9% |
| 6M | +7.0% | +106.3% | -99.4% | -1.6% |
| YTD | +95.6% | +222.0% | -126.4% | +72.2% |
| 1Y | +197.2% | +299.5% | -102.4% | +160.0% |
| All | +197.2% | +299.5% | -102.4% | +160.0% |
Cumulative growth
Daily Returns
Daily percentage return beside IOVA.
Daily Out/Under-Performance
Portfolio return minus IOVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IOVA 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 IOVA 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