+197.2%
VIAV vs SMTC
+154.8%
+42.4%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +9.2% | -5.6% | -2.1% |
| 7D | -4.6% | +12.7% | -17.3% | -11.7% |
| 30D | -10.4% | +22.0% | -32.4% | -21.6% |
| 3M | -34.5% | -12.7% | -21.8% | -30.4% |
| 6M | +7.0% | +64.8% | -57.8% | -22.0% |
| YTD | +95.6% | +100.7% | -5.1% | +34.6% |
| 1Y | +197.2% | +146.9% | +50.3% | +102.3% |
| All | +197.2% | +154.8% | +42.4% | +102.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SMTC.
Daily Out/Under-Performance
Portfolio return minus SMTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMTC 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 SMTC 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