+75.3%
VIAV vs RUN
-53.7%
+129.0%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.3% | -3.5% | -2.4% |
| 7D | -14.7% | +18.5% | -33.2% | -16.9% |
| 30D | -37.4% | +15.5% | -52.9% | -38.8% |
| 3M | -27.1% | -20.3% | -6.8% | -24.9% |
| 6M | -44.0% | -30.8% | -13.2% | -41.2% |
| YTD | +64.9% | -52.2% | +117.1% | +70.1% |
| 1Y | +75.3% | -53.9% | +129.2% | +80.9% |
| All | +75.3% | -53.7% | +129.0% | +80.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 RUN 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