+75.3%
VIAV vs ITW
+24.0%
+51.3%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ITW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +2.4% | -4.6% | -2.3% |
| 7D | -14.7% | +6.3% | -21.0% | -15.1% |
| 30D | -37.4% | +11.1% | -48.4% | -38.2% |
| 3M | -27.1% | +0.1% | -27.2% | -26.6% |
| 6M | -44.0% | +18.1% | -62.1% | -47.9% |
| YTD | +64.9% | +21.4% | +43.5% | +53.3% |
| 1Y | +75.3% | +22.9% | +52.4% | +63.3% |
| All | +75.3% | +24.0% | +51.3% | +63.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ITW.
Daily Out/Under-Performance
Portfolio return minus ITW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ITW 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 ITW 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