+75.3%
VIAV vs KEY
+29.6%
+45.7%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.5% | -3.7% | -3.2% |
| 7D | -14.7% | +1.7% | -16.4% | -15.8% |
| 30D | -37.4% | +6.8% | -44.2% | -40.4% |
| 3M | -27.1% | -5.8% | -21.3% | -23.4% |
| 6M | -44.0% | +1.4% | -45.5% | -45.4% |
| YTD | +64.9% | +7.5% | +57.4% | +50.3% |
| 1Y | +75.3% | +29.6% | +45.7% | +41.2% |
| All | +75.3% | +29.6% | +45.7% | +41.2% |
Cumulative growth
Daily Returns
Daily percentage return beside KEY.
Daily Out/Under-Performance
Portfolio return minus KEY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEY 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 KEY 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