+545.9%
VIAV vs SPMO
+562.6%
-16.7%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.8% | -2.7% | -2.9% |
| 7D | +11.2% | +0.1% | +11.1% | +11.3% |
| 30D | -2.6% | -0.7% | -1.9% | -1.2% |
| 3M | -20.1% | +2.8% | -23.0% | -20.2% |
| 6M | +25.8% | +24.4% | +1.4% | +8.4% |
| YTD | +109.9% | +24.2% | +85.7% | +82.4% |
| 1Y | +214.3% | +24.5% | +189.8% | +172.4% |
| 3Y | +281.6% | +155.6% | +126.1% | +83.2% |
| 5Y | +132.6% | +148.2% | -15.6% | +13.7% |
| 10Y | +396.7% | +514.8% | -118.1% | +38.6% |
| All | +545.9% | +562.6% | -16.7% | +64.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling