+75.3%
VIAV vs TECH
+19.5%
+55.8%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.1% | -2.3% | -2.2% |
| 7D | -14.7% | +0.1% | -14.8% | -14.7% |
| 30D | -37.4% | +0.2% | -37.6% | -37.4% |
| 3M | -27.1% | +1.0% | -28.1% | -27.2% |
| 6M | -44.0% | +33.3% | -77.3% | -43.9% |
| YTD | +64.9% | +24.2% | +40.7% | +60.3% |
| 1Y | +75.3% | +19.7% | +55.6% | +69.9% |
| All | +75.3% | +19.5% | +55.8% | +69.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 TECH 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