+75.3%
VIAV vs SPMO
+11.0%
+64.3%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.8% | -1.4% | -0.5% |
| 7D | -14.7% | -8.9% | -5.9% | +3.1% |
| 30D | -37.4% | -13.8% | -23.6% | -14.8% |
| 3M | -27.1% | -12.5% | -14.6% | -1.9% |
| 6M | -44.0% | -1.5% | -42.5% | -39.8% |
| YTD | +64.9% | +11.3% | +53.6% | +42.0% |
| 1Y | +75.3% | +11.5% | +63.8% | +52.2% |
| All | +75.3% | +11.0% | +64.3% | +52.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SPMO.
Daily Out/Under-Performance
Portfolio return minus SPMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPMO 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 SPMO 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