+216.1%
VIAV vs M
+34.0%
+182.1%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | M | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +7.7% | -4.1% | +2.0% |
| 7D | +11.2% | -4.2% | +15.4% | +11.9% |
| 30D | -10.1% | -7.2% | -2.9% | -9.0% |
| 3M | -22.9% | -11.1% | -11.7% | -21.3% |
| 6M | +28.8% | +28.8% | 0.0% | +22.2% |
| YTD | +117.5% | +2.0% | +115.4% | +110.4% |
| 1Y | +216.1% | +31.3% | +184.8% | +181.9% |
| All | +216.1% | +34.0% | +182.1% | +181.9% |
Cumulative growth
Daily Returns
Daily percentage return beside M.
Daily Out/Under-Performance
Portfolio return minus M return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × M 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 M 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