+75.3%
VIAV vs TRI
-22.4%
+97.7%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +6.4% | -8.6% | +1.3% |
| 7D | -14.7% | +1.0% | -15.7% | -13.5% |
| 30D | -37.4% | +20.8% | -58.1% | -29.8% |
| 3M | -27.1% | +8.1% | -35.2% | -20.5% |
| 6M | -44.0% | +24.2% | -68.2% | -31.6% |
| YTD | +64.9% | -7.8% | +72.6% | +74.1% |
| 1Y | +75.3% | -16.7% | +92.0% | +81.1% |
| All | +75.3% | -22.4% | +97.7% | +81.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TRI.
Daily Out/Under-Performance
Portfolio return minus TRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRI 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 TRI 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