+404.6%
VIAV vs TRMB
+121.9%
+282.7%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.4% | +2.2% | +3.0% |
| 7D | +11.2% | -3.0% | +14.2% | +12.7% |
| 30D | -10.1% | +2.3% | -12.4% | -11.6% |
| 3M | -22.9% | +15.3% | -38.2% | -29.4% |
| 6M | +28.8% | -14.7% | +43.5% | +35.7% |
| YTD | +117.5% | -26.4% | +143.9% | +144.8% |
| 1Y | +216.1% | -30.4% | +246.5% | +265.7% |
| 3Y | +292.2% | +13.5% | +278.7% | +249.9% |
| 5Y | +141.0% | -38.6% | +179.6% | +179.6% |
| All | +404.6% | +121.9% | +282.7% | +186.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 10y: compounded portfolio wealth divided by compounded TRMB 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…
10y analysis · Full analysis span regression · 6 months rolling