+269.8%
VIAV vs TD
+7,715.7%
-7,445.8%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.1% | +2.3% | +2.0% |
| 7D | +13.6% | -1.9% | +15.5% | +15.1% |
| 30D | +5.3% | -1.6% | +6.9% | +6.8% |
| 3M | -15.6% | +4.6% | -20.2% | -18.3% |
| 6M | +34.0% | +26.8% | +7.2% | +12.2% |
| YTD | +119.9% | +28.3% | +91.5% | +83.0% |
| 1Y | +235.2% | +60.4% | +174.7% | +134.9% |
| 3Y | +299.8% | +125.7% | +174.1% | +110.9% |
| 5Y | +140.1% | +122.4% | +17.7% | +23.6% |
| 10Y | +420.3% | +297.1% | +123.2% | +60.2% |
| All | +269.8% | +7,715.7% | -7,445.8% | -80.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling