+139.6%
VIAV vs TECK
+180.1%
-40.5%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.8% | +2.8% | +3.4% |
| 7D | +11.2% | -3.8% | +15.0% | +12.4% |
| 30D | -10.1% | +0.7% | -10.9% | -10.2% |
| 3M | -22.9% | +4.6% | -27.5% | -23.7% |
| 6M | +28.8% | +25.1% | +3.7% | +22.8% |
| YTD | +117.5% | +39.2% | +78.3% | +103.4% |
| 1Y | +216.1% | +60.3% | +155.7% | +187.9% |
| 3Y | +292.2% | +62.9% | +229.3% | +249.3% |
| All | +139.6% | +180.1% | -40.5% | +96.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TECK.
Daily Out/Under-Performance
Portfolio return minus TECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECK 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 5y: compounded portfolio wealth divided by compounded TECK 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…
5y analysis · Full analysis span regression · 6 months rolling