+81.5%
VIAV vs ROP
+6.9%
+74.6%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.4% | -6.0% | -5.2% |
| 7D | +7.9% | +0.7% | +7.2% | +8.7% |
| 30D | -20.3% | +28.8% | -49.1% | +1.7% |
| 3M | -28.5% | +21.1% | -49.6% | -12.3% |
| 6M | -42.7% | +52.5% | -95.3% | -20.1% |
| YTD | +72.4% | +8.9% | +63.5% | +132.3% |
| 1Y | +81.5% | +8.2% | +73.2% | +145.2% |
| All | +81.5% | +6.9% | +74.6% | +145.2% |
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