+216.1%
VIAV vs IRM
+22.0%
+194.0%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +2.0% | +1.6% | +1.8% |
| 7D | +11.2% | -1.4% | +12.6% | +12.6% |
| 30D | -10.1% | -7.4% | -2.7% | -3.4% |
| 3M | -22.9% | -7.4% | -15.5% | -17.1% |
| 6M | +28.8% | +8.7% | +20.1% | +25.6% |
| YTD | +117.5% | +40.9% | +76.5% | +87.5% |
| 1Y | +216.1% | +20.5% | +195.6% | +194.4% |
| All | +216.1% | +22.0% | +194.0% | +194.4% |
Cumulative growth
Daily Returns
Daily percentage return beside IRM.
Daily Out/Under-Performance
Portfolio return minus IRM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRM 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 IRM 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