+75.3%
VIAV vs OTIS
-9.8%
+85.1%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OTIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +3.9% | -6.1% | +0.3% |
| 7D | -14.7% | +9.5% | -24.2% | -9.4% |
| 30D | -37.4% | +21.1% | -58.5% | -30.3% |
| 3M | -27.1% | +9.0% | -36.1% | -21.0% |
| 6M | -44.0% | +6.4% | -50.5% | -38.6% |
| YTD | +64.9% | -7.1% | +72.0% | +78.9% |
| 1Y | +75.3% | -10.1% | +85.4% | +96.0% |
| All | +75.3% | -9.8% | +85.1% | +96.0% |
Cumulative growth
Daily Returns
Daily percentage return beside OTIS.
Daily Out/Under-Performance
Portfolio return minus OTIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OTIS 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 OTIS 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