+216.1%
VIAV vs TECH
+42.2%
+173.9%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.1% | +3.6% | +3.6% |
| 7D | +11.2% | -0.4% | +11.6% | +11.2% |
| 30D | -10.1% | 0.0% | -10.1% | -10.1% |
| 3M | -22.9% | +33.7% | -56.5% | -23.7% |
| 6M | +28.8% | +34.9% | -6.1% | +27.8% |
| YTD | +117.5% | +23.2% | +94.3% | +114.1% |
| 1Y | +216.1% | +36.3% | +179.8% | +202.9% |
| All | +216.1% | +42.2% | +173.9% | +202.9% |
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