+292.2%
VIAV vs SPMO
+155.8%
+136.4%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.5% | +3.1% | +3.0% |
| 7D | +11.2% | -0.9% | +12.1% | +12.5% |
| 30D | -10.1% | -1.9% | -8.2% | -7.5% |
| 3M | -22.9% | -1.4% | -21.5% | -19.9% |
| 6M | +28.8% | +25.5% | +3.3% | +8.9% |
| YTD | +117.5% | +24.8% | +92.6% | +85.8% |
| 1Y | +216.1% | +24.5% | +191.6% | +170.1% |
| 3Y | +292.2% | +157.1% | +135.1% | +89.5% |
| All | +292.2% | +155.8% | +136.4% | +89.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling