+197.2%
VIAV vs TPG
-6.0%
+203.2%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -1.1% | +4.7% | +3.8% |
| 7D | -4.6% | -2.4% | -2.2% | -4.2% |
| 30D | -10.4% | +11.1% | -21.5% | -12.5% |
| 3M | -34.5% | +26.3% | -60.7% | -37.6% |
| 6M | +7.0% | +18.3% | -11.4% | +3.4% |
| YTD | +95.6% | -14.4% | +110.1% | +96.5% |
| 1Y | +197.2% | -6.7% | +203.9% | +197.7% |
| All | +197.2% | -6.0% | +203.2% | +197.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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