+197.2%
VIAV vs TAP
-14.5%
+211.7%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.2% | +3.8% | +3.6% |
| 7D | -4.6% | -2.3% | -2.3% | -5.5% |
| 30D | -10.4% | -2.1% | -8.2% | -10.8% |
| 3M | -34.5% | +6.6% | -41.1% | -32.8% |
| 6M | +7.0% | -11.5% | +18.5% | +7.1% |
| YTD | +95.6% | -10.3% | +105.9% | +95.7% |
| 1Y | +197.2% | -14.4% | +211.6% | +193.3% |
| All | +197.2% | -14.5% | +211.7% | +193.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TAP.
Daily Out/Under-Performance
Portfolio return minus TAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TAP 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 TAP 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