+197.2%
VIAV vs KIM
+10.4%
+186.8%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KIM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.2% | +3.8% | +3.6% |
| 7D | -4.6% | +0.4% | -5.0% | -4.5% |
| 30D | -10.4% | -4.0% | -6.4% | -10.9% |
| 3M | -34.5% | +0.5% | -35.0% | -35.1% |
| 6M | +7.0% | +3.6% | +3.4% | +5.3% |
| YTD | +95.6% | +20.4% | +75.2% | +100.8% |
| 1Y | +197.2% | +9.7% | +187.5% | +203.3% |
| All | +197.2% | +10.4% | +186.8% | +203.3% |
Cumulative growth
Daily Returns
Daily percentage return beside KIM.
Daily Out/Under-Performance
Portfolio return minus KIM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KIM 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 KIM 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