+75.3%
VIAV vs KNX
+45.0%
+30.3%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.7% | -1.5% | -2.0% |
| 7D | -14.7% | +2.5% | -17.2% | -15.4% |
| 30D | -37.4% | -4.4% | -33.0% | -36.5% |
| 3M | -27.1% | -12.7% | -14.5% | -23.7% |
| 6M | -44.0% | +0.9% | -44.9% | -43.6% |
| YTD | +64.9% | +20.3% | +44.5% | +58.8% |
| 1Y | +75.3% | +40.9% | +34.4% | +62.6% |
| All | +75.3% | +45.0% | +30.3% | +62.6% |
Cumulative growth
Daily Returns
Daily percentage return beside KNX.
Daily Out/Under-Performance
Portfolio return minus KNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KNX 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 KNX 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