+75.3%
VIAV vs IRE
-97.6%
+172.9%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -23.2% | +21.0% | +1.0% |
| 7D | -14.7% | -46.8% | +32.1% | -7.9% |
| 30D | -37.4% | -75.5% | +38.1% | -26.2% |
| 3M | -27.1% | -79.4% | +52.3% | -13.7% |
| 6M | -44.0% | -91.3% | +47.2% | -31.9% |
| YTD | +64.9% | -90.8% | +155.7% | +86.6% |
| 1Y | +75.3% | -97.7% | +173.0% | +115.8% |
| All | +75.3% | -97.6% | +172.9% | +115.8% |
Cumulative growth
Daily Returns
Daily percentage return beside IRE.
Daily Out/Under-Performance
Portfolio return minus IRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRE 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 IRE 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