+75.3%
VIAV vs SMTC
+70.8%
+4.5%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -12.9% | +10.7% | +6.8% |
| 7D | -14.7% | -24.5% | +9.8% | +3.5% |
| 30D | -37.4% | -42.5% | +5.1% | -8.2% |
| 3M | -27.1% | -14.1% | -13.0% | -20.3% |
| 6M | -44.0% | +3.6% | -47.6% | -47.8% |
| YTD | +64.9% | +50.6% | +14.3% | +22.0% |
| 1Y | +75.3% | +72.2% | +3.1% | +22.0% |
| All | +75.3% | +70.8% | +4.5% | +22.0% |
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