+216.1%
VIAV vs IT
-23.2%
+239.3%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +5.3% | -1.6% | +5.5% |
| 7D | +11.2% | -3.7% | +14.8% | +10.0% |
| 30D | -10.1% | +0.1% | -10.2% | -9.4% |
| 3M | -22.9% | +20.7% | -43.6% | -14.8% |
| 6M | +28.8% | +12.0% | +16.8% | +41.4% |
| YTD | +117.5% | -28.8% | +146.3% | +133.3% |
| 1Y | +216.1% | -25.5% | +241.6% | +237.5% |
| All | +216.1% | -23.2% | +239.3% | +237.5% |
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