+75.3%
VIAV vs TD
+61.0%
+14.3%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +2.8% | -5.0% | -5.7% |
| 7D | -14.7% | +1.4% | -16.1% | -16.1% |
| 30D | -37.4% | +10.2% | -47.6% | -45.0% |
| 3M | -27.1% | +8.1% | -35.3% | -34.3% |
| 6M | -44.0% | +22.3% | -66.3% | -58.2% |
| YTD | +64.9% | +39.0% | +25.8% | +2.1% |
| 1Y | +75.3% | +62.6% | +12.7% | -9.0% |
| All | +75.3% | +61.0% | +14.3% | -9.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 TD 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