+216.1%
VIAV vs SPY
+18.1%
+197.9%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.9% | +2.8% | +1.9% |
| 7D | +11.2% | -0.8% | +11.9% | +12.8% |
| 30D | -10.1% | -1.1% | -9.1% | -8.2% |
| 3M | -22.9% | +3.9% | -26.7% | -28.1% |
| 6M | +28.8% | +13.6% | +15.2% | +3.1% |
| YTD | +117.5% | +12.7% | +104.8% | +77.6% |
| 1Y | +216.1% | +17.5% | +198.6% | +142.2% |
| All | +216.1% | +18.1% | +197.9% | +142.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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