+214.3%
VIAV vs TLN
-23.2%
+237.4%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -2.5% | -2.0% | -3.4% |
| 7D | +11.2% | +2.0% | +9.2% | +10.4% |
| 30D | -2.6% | -12.9% | +10.3% | +3.8% |
| 3M | -20.1% | -7.4% | -12.7% | -17.0% |
| 6M | +25.8% | -6.0% | +31.9% | +30.0% |
| YTD | +109.9% | -16.9% | +126.8% | +121.1% |
| 1Y | +214.3% | -22.6% | +236.9% | +238.2% |
| All | +214.3% | -23.2% | +237.4% | +238.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TLN.
Daily Out/Under-Performance
Portfolio return minus TLN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TLN 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 TLN 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