+75.3%
VIAV vs TMF
-23.9%
+99.2%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +2.5% | -4.7% | -1.9% |
| 7D | -14.7% | +4.0% | -18.7% | -14.4% |
| 30D | -37.4% | +19.5% | -56.8% | -37.6% |
| 3M | -27.1% | -3.5% | -23.6% | -24.8% |
| 6M | -44.0% | -10.6% | -33.4% | -41.4% |
| YTD | +64.9% | -17.1% | +81.9% | +71.5% |
| 1Y | +75.3% | -24.3% | +99.6% | +87.8% |
| All | +75.3% | -23.9% | +99.2% | +87.8% |
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