+216.1%
VIAV vs KEYS
+97.6%
+118.4%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEYS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +4.0% | -0.4% | -0.6% |
| 7D | +11.2% | +3.5% | +7.7% | +7.4% |
| 30D | -10.1% | -4.5% | -5.6% | -5.2% |
| 3M | -22.9% | -0.4% | -22.5% | -21.2% |
| 6M | +28.8% | +19.1% | +9.6% | +17.3% |
| YTD | +117.5% | +66.7% | +50.8% | +54.3% |
| 1Y | +216.1% | +96.5% | +119.6% | +94.9% |
| All | +216.1% | +97.6% | +118.4% | +94.9% |
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