+75.3%
VIAV vs IT
-17.9%
+93.2%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.5% | -3.7% | -1.6% |
| 7D | -14.7% | -5.5% | -9.3% | -16.2% |
| 30D | -37.4% | +10.3% | -47.7% | -33.6% |
| 3M | -27.1% | +11.5% | -38.7% | -20.9% |
| 6M | -44.0% | +40.3% | -84.3% | -31.6% |
| YTD | +64.9% | -17.9% | +82.7% | +84.1% |
| 1Y | +75.3% | -8.8% | +84.1% | +92.9% |
| All | +75.3% | -17.9% | +93.2% | +92.9% |
Cumulative growth
Daily Returns
Daily percentage return beside IT.
Daily Out/Under-Performance
Portfolio return minus IT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IT 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 IT 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