+278.5%
VIAV vs RUN
-38.5%
+317.0%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.9% | -2.6% | -4.4% |
| 7D | +11.2% | -3.4% | +14.6% | +11.6% |
| 30D | -2.6% | -14.0% | +11.4% | -1.3% |
| 3M | -20.1% | -27.5% | +7.4% | -18.0% |
| 6M | +25.8% | -29.0% | +54.8% | +29.4% |
| YTD | +109.9% | -53.1% | +163.0% | +119.1% |
| 1Y | +214.3% | -46.7% | +261.0% | +223.3% |
| All | +278.5% | -38.5% | +317.0% | +233.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling