+229.2%
VIAV vs KEY
+18.3%
+210.9%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.3% | +1.4% | +1.3% |
| 7D | +13.6% | -0.3% | +13.9% | +13.5% |
| 30D | +5.3% | -3.3% | +8.6% | +8.1% |
| 3M | -15.6% | -0.7% | -14.9% | -15.6% |
| 6M | +34.0% | +12.5% | +21.5% | +22.2% |
| YTD | +119.9% | +8.4% | +111.5% | +106.0% |
| All | +229.2% | +18.3% | +210.9% | +186.7% |
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