+197.2%
VIAV vs SW
+1.0%
+196.2%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +1.3% | +2.4% | +3.6% |
| 7D | -4.6% | -5.1% | +0.5% | -4.3% |
| 30D | -10.4% | -4.6% | -5.8% | -10.2% |
| 3M | -34.5% | +9.4% | -43.9% | -35.1% |
| 6M | +7.0% | +3.5% | +3.5% | +3.7% |
| YTD | +95.6% | +22.0% | +73.6% | +94.4% |
| 1Y | +197.2% | +2.2% | +195.0% | +210.4% |
| All | +197.2% | +1.0% | +196.2% | +210.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SW.
Daily Out/Under-Performance
Portfolio return minus SW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SW 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 SW 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