+25.8%
VIAV vs TRI
-10.9%
+36.7%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.3% | -3.2% | -5.5% |
| 7D | +11.2% | -14.4% | +25.6% | +0.4% |
| 30D | -2.6% | -8.1% | +5.5% | -6.5% |
| 3M | -20.1% | +17.5% | -37.7% | -4.6% |
| 6M | +25.8% | -5.0% | +30.8% | +18.5% |
| All | +25.8% | -10.9% | +36.7% | +18.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling