+214.3%
VIAV vs SIMO
+220.5%
-6.2%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -4.5% | -0.1% | -2.8% |
| 7D | +11.2% | +12.5% | -1.3% | +6.3% |
| 30D | -2.6% | +18.4% | -21.0% | -8.3% |
| 3M | -20.1% | +5.6% | -25.7% | -21.4% |
| 6M | +25.8% | +116.9% | -91.1% | +2.0% |
| YTD | +109.9% | +188.4% | -78.5% | +54.4% |
| 1Y | +214.3% | +221.3% | -7.0% | +122.5% |
| All | +214.3% | +220.5% | -6.2% | +122.5% |
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