+75.3%
VIAV vs Q
+19.7%
+55.6%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.1% | -2.1% | -2.2% |
| 7D | -14.7% | -3.3% | -11.5% | -12.2% |
| 30D | -37.4% | -9.7% | -27.7% | -31.6% |
| 3M | -27.1% | -16.1% | -11.0% | -16.0% |
| 6M | -44.0% | -15.7% | -28.3% | -35.2% |
| YTD | +64.9% | +45.7% | +19.1% | +50.8% |
| 1Y | +75.3% | +18.0% | +57.3% | +72.9% |
| All | +75.3% | +19.7% | +55.6% | +72.9% |
Cumulative growth
Daily Returns
Daily percentage return beside Q.
Daily Out/Under-Performance
Portfolio return minus Q return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Q 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 Q 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