+197.2%
VIAV vs IT
-24.5%
+221.7%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -4.6% | +8.3% | +2.1% |
| 7D | -4.6% | -6.0% | +1.4% | -6.5% |
| 30D | -10.4% | 0.0% | -10.4% | -9.6% |
| 3M | -34.5% | +13.1% | -47.6% | -28.9% |
| 6M | +7.0% | +11.7% | -4.7% | +18.2% |
| YTD | +95.6% | -26.1% | +121.7% | +111.7% |
| 1Y | +197.2% | -21.3% | +218.4% | +223.2% |
| All | +197.2% | -24.5% | +221.7% | +223.2% |
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