+75.3%
VIAV vs S
+36.5%
+38.8%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.6% | -3.9% | -2.1% |
| 7D | -14.7% | -8.2% | -6.5% | -15.5% |
| 30D | -37.4% | -7.6% | -29.7% | -38.3% |
| 3M | -27.1% | +12.0% | -39.1% | -23.9% |
| 6M | -44.0% | +50.6% | -94.6% | -37.7% |
| YTD | +64.9% | +56.6% | +8.3% | +85.0% |
| 1Y | +75.3% | +39.2% | +36.1% | +94.7% |
| All | +75.3% | +36.5% | +38.8% | +94.7% |
Cumulative growth
Daily Returns
Daily percentage return beside S.
Daily Out/Under-Performance
Portfolio return minus S return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × S 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 S 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