+75.3%
VIAV vs SPYG
+10.8%
+64.5%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPYG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.3% | -3.5% | -4.7% |
| 7D | -14.7% | -2.8% | -12.0% | -9.5% |
| 30D | -37.4% | -6.2% | -31.2% | -28.1% |
| 3M | -27.1% | -3.6% | -23.5% | -19.9% |
| 6M | -44.0% | +4.8% | -48.8% | -45.5% |
| YTD | +64.9% | +11.0% | +53.9% | +46.6% |
| 1Y | +75.3% | +11.2% | +64.1% | +56.2% |
| All | +75.3% | +10.8% | +64.5% | +56.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SPYG.
Daily Out/Under-Performance
Portfolio return minus SPYG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPYG 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 SPYG 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