+216.1%
VIAV vs TRMB
-28.6%
+244.7%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.4% | +2.2% | +3.5% |
| 7D | +11.2% | -3.0% | +14.2% | +11.3% |
| 30D | -10.1% | +2.3% | -12.4% | -10.4% |
| 3M | -22.9% | +15.3% | -38.2% | -26.3% |
| 6M | +28.8% | -14.7% | +43.5% | +41.6% |
| YTD | +117.5% | -26.4% | +143.9% | +158.2% |
| 1Y | +216.1% | -30.4% | +246.5% | +286.4% |
| All | +216.1% | -28.6% | +244.7% | +286.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling