+75.3%
VIAV vs ROIV
+97.8%
-22.5%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +6.1% | -8.3% | -3.9% |
| 7D | -14.7% | +3.0% | -17.8% | -15.4% |
| 30D | -37.4% | +6.8% | -44.2% | -38.5% |
| 3M | -27.1% | +10.5% | -37.7% | -29.2% |
| 6M | -44.0% | +34.8% | -78.8% | -46.8% |
| YTD | +64.9% | +76.2% | -11.3% | +48.4% |
| 1Y | +75.3% | +92.4% | -17.1% | +48.3% |
| All | +75.3% | +97.8% | -22.5% | +48.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ROIV.
Daily Out/Under-Performance
Portfolio return minus ROIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROIV 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 ROIV 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