+197.2%
VIAV vs KEYS
+98.0%
+99.2%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEYS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +1.4% | +2.2% | +2.2% |
| 7D | -4.6% | +2.3% | -6.9% | -6.8% |
| 30D | -10.4% | -2.6% | -7.8% | -7.0% |
| 3M | -34.5% | -4.6% | -29.9% | -30.0% |
| 6M | +7.0% | +8.7% | -1.8% | +4.6% |
| YTD | +95.6% | +61.0% | +34.6% | +43.5% |
| 1Y | +197.2% | +96.0% | +101.2% | +87.4% |
| All | +197.2% | +98.0% | +99.2% | +87.4% |
Cumulative growth
Daily Returns
Daily percentage return beside KEYS.
Daily Out/Under-Performance
Portfolio return minus KEYS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEYS 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 KEYS 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