+235.2%
VIAV vs TMF
-23.1%
+258.2%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.7% | +2.8% | +1.2% |
| 7D | +13.6% | -0.9% | +14.4% | +13.6% |
| 30D | +5.3% | -1.0% | +6.3% | +5.5% |
| 3M | -15.6% | -11.3% | -4.3% | -14.3% |
| 6M | +34.0% | -22.7% | +56.7% | +37.4% |
| YTD | +119.9% | -17.3% | +137.2% | +122.4% |
| 1Y | +235.2% | -22.5% | +257.6% | +232.9% |
| All | +235.2% | -23.1% | +258.2% | +232.9% |
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