+197.2%
VIAV vs ITOT
+20.8%
+176.4%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ITOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.3% | +4.0% | +4.3% |
| 7D | -4.6% | +0.1% | -4.7% | -4.9% |
| 30D | -10.4% | 0.0% | -10.4% | -10.4% |
| 3M | -34.5% | +2.0% | -36.4% | -36.5% |
| 6M | +7.0% | +13.0% | -6.1% | -14.0% |
| YTD | +95.6% | +14.0% | +81.7% | +56.1% |
| 1Y | +197.2% | +19.9% | +177.3% | +119.3% |
| All | +197.2% | +20.8% | +176.4% | +119.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ITOT.
Daily Out/Under-Performance
Portfolio return minus ITOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ITOT 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 ITOT 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