+292.2%
VIAV vs TD
+127.3%
+164.9%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.7% | +2.9% | +3.1% |
| 7D | +11.2% | -0.5% | +11.7% | +11.5% |
| 30D | -10.1% | -1.9% | -8.2% | -8.7% |
| 3M | -22.9% | +4.8% | -27.6% | -25.4% |
| 6M | +28.8% | +28.0% | +0.8% | +8.0% |
| YTD | +117.5% | +30.3% | +87.2% | +81.0% |
| 1Y | +216.1% | +59.8% | +156.3% | +134.7% |
| 3Y | +292.2% | +124.7% | +167.5% | +133.4% |
| All | +292.2% | +127.3% | +164.9% | +133.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling