+139.6%
VIAV vs TKO
+291.2%
-151.6%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.4% | +3.3% | +3.5% |
| 7D | +11.2% | +2.3% | +8.8% | +10.7% |
| 30D | -10.1% | -2.5% | -7.6% | -9.8% |
| 3M | -22.9% | -10.6% | -12.3% | -21.3% |
| 6M | +28.8% | -5.1% | +33.8% | +29.0% |
| YTD | +117.5% | -8.2% | +125.7% | +119.6% |
| 1Y | +216.1% | -4.4% | +220.5% | +215.1% |
| 3Y | +292.2% | +100.4% | +191.8% | +219.3% |
| All | +139.6% | +291.2% | -151.6% | +35.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling