+197.2%
VIAV vs TMF
-15.2%
+212.4%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.4% | +3.3% | +3.6% |
| 7D | -4.6% | -1.4% | -3.2% | -4.5% |
| 30D | -10.4% | -2.8% | -7.6% | -9.9% |
| 3M | -34.5% | -10.9% | -23.6% | -33.5% |
| 6M | +7.0% | -21.3% | +28.3% | +8.7% |
| YTD | +95.6% | -15.9% | +111.5% | +97.1% |
| 1Y | +197.2% | -15.7% | +212.9% | +193.0% |
| All | +197.2% | -15.2% | +212.4% | +193.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TMF.
Daily Out/Under-Performance
Portfolio return minus TMF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TMF 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 TMF 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