+75.3%
VIAV vs SIMO
+94.5%
-19.2%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -9.6% | +7.4% | +2.2% |
| 7D | -14.7% | -16.9% | +2.1% | -7.2% |
| 30D | -37.4% | -35.4% | -2.0% | -23.9% |
| 3M | -27.1% | -31.9% | +4.7% | -13.6% |
| 6M | -44.0% | -19.3% | -24.7% | -35.9% |
| YTD | +64.9% | +98.5% | -33.6% | +39.6% |
| 1Y | +75.3% | +100.5% | -25.2% | +47.2% |
| All | +75.3% | +94.5% | -19.2% | +47.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SIMO.
Daily Out/Under-Performance
Portfolio return minus SIMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIMO 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 SIMO 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