+75.3%
VIAV vs QID
-21.1%
+96.4%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.8% | -0.4% | -4.1% |
| 7D | -14.7% | +9.8% | -24.5% | -5.2% |
| 30D | -37.4% | +18.9% | -56.3% | -23.1% |
| 3M | -27.1% | +9.6% | -36.7% | -15.8% |
| 6M | -44.0% | -7.8% | -36.2% | -40.5% |
| YTD | +64.9% | -23.3% | +88.2% | +54.7% |
| 1Y | +75.3% | -22.0% | +97.3% | +69.0% |
| All | +75.3% | -21.1% | +96.4% | +69.0% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 QID 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