+197.2%
VIAV vs RUN
-46.2%
+243.4%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.4% | +4.1% | +3.7% |
| 7D | -4.6% | +1.3% | -5.9% | -4.8% |
| 30D | -10.4% | -15.3% | +4.9% | -8.6% |
| 3M | -34.5% | -40.0% | +5.5% | -30.6% |
| 6M | +7.0% | -27.0% | +33.9% | +11.4% |
| YTD | +95.6% | -51.7% | +147.3% | +102.1% |
| 1Y | +197.2% | -45.9% | +243.1% | +208.0% |
| All | +197.2% | -46.2% | +243.4% | +208.0% |
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