-71.9%
VIAV vs TKO
+1,395.0%
-1,466.9%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.8% | -3.8% | -4.3% |
| 7D | +11.2% | +0.1% | +11.1% | +11.2% |
| 30D | -2.6% | -2.6% | 0.0% | -2.1% |
| 3M | -20.1% | -7.8% | -12.3% | -18.9% |
| 6M | +25.8% | -7.0% | +32.9% | +26.8% |
| YTD | +109.9% | -8.5% | +118.4% | +112.2% |
| 1Y | +214.3% | -1.3% | +215.6% | +210.2% |
| 3Y | +281.6% | +105.0% | +176.7% | +198.2% |
| 5Y | +132.6% | +292.9% | -160.3% | +47.5% |
| 10Y | +396.7% | +979.3% | -582.7% | +111.3% |
| All | -71.9% | +1,395.0% | -1,466.9% | -93.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling