+292.2%
VIAV vs TDY
+46.9%
+245.3%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.2% | +2.4% | +2.8% |
| 7D | +11.2% | -1.1% | +12.3% | +11.9% |
| 30D | -10.1% | -12.0% | +1.9% | -1.7% |
| 3M | -22.9% | -3.2% | -19.7% | -20.4% |
| 6M | +28.8% | -7.9% | +36.7% | +37.0% |
| YTD | +117.5% | +18.2% | +99.2% | +103.9% |
| 1Y | +216.1% | +6.7% | +209.4% | +211.8% |
| 3Y | +292.2% | +47.5% | +244.7% | +203.1% |
| All | +292.2% | +46.9% | +245.3% | +203.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TDY.
Daily Out/Under-Performance
Portfolio return minus TDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDY 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 TDY 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