+216.1%
VIAV vs ROP
-23.7%
+239.8%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | 0.0% | +3.6% | +3.6% |
| 7D | +11.2% | -4.6% | +15.8% | +7.8% |
| 30D | -10.1% | -1.7% | -8.4% | -10.6% |
| 3M | -22.9% | +17.1% | -39.9% | -15.7% |
| 6M | +28.8% | +10.9% | +17.9% | +40.7% |
| YTD | +117.5% | -12.1% | +129.5% | +133.1% |
| 1Y | +216.1% | -24.2% | +240.3% | +241.9% |
| All | +216.1% | -23.7% | +239.8% | +241.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ROP.
Daily Out/Under-Performance
Portfolio return minus ROP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROP 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 ROP 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