+75.3%
VIAV vs SIRI
+59.9%
+15.4%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +8.4% | -10.7% | -1.1% |
| 7D | -14.7% | +22.3% | -37.0% | -12.2% |
| 30D | -37.4% | +26.9% | -64.3% | -35.2% |
| 3M | -27.1% | +9.6% | -36.7% | -25.2% |
| 6M | -44.0% | +27.2% | -71.2% | -44.1% |
| YTD | +64.9% | +72.4% | -7.5% | +56.0% |
| 1Y | +75.3% | +59.9% | +15.4% | +72.8% |
| All | +75.3% | +59.9% | +15.4% | +72.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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