+522.9%
VIAV vs RUN
-32.6%
+555.5%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -4.6% | +5.7% | +1.7% |
| 7D | +13.6% | -1.8% | +15.4% | +13.8% |
| 30D | +5.3% | -10.8% | +16.2% | +6.8% |
| 3M | -15.6% | -30.2% | +14.5% | -12.1% |
| 6M | +34.0% | -22.3% | +56.3% | +37.6% |
| YTD | +119.9% | -52.2% | +172.0% | +134.5% |
| 1Y | +235.2% | -45.1% | +280.3% | +248.3% |
| 3Y | +299.8% | -37.1% | +336.9% | +252.7% |
| 5Y | +140.1% | -80.3% | +220.3% | +131.9% |
| 10Y | +420.3% | +45.2% | +375.1% | +258.4% |
| All | +522.9% | -32.6% | +555.5% | +344.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling