+75.3%
VIAV vs TKO
+5.6%
+69.6%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +3.4% | -5.6% | -2.0% |
| 7D | -14.7% | +11.3% | -26.0% | -14.2% |
| 30D | -37.4% | +9.3% | -46.7% | -37.0% |
| 3M | -27.1% | +5.3% | -32.4% | -26.9% |
| 6M | -44.0% | +4.9% | -48.9% | -44.7% |
| YTD | +64.9% | -6.3% | +71.2% | +69.1% |
| 1Y | +75.3% | +4.9% | +70.4% | +74.0% |
| All | +75.3% | +5.6% | +69.6% | +74.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 TKO 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