+3,202.9%
VIAV vs TRMB
+3,106.2%
+96.7%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.2% | -1.2% | +12.3% | +11.6% |
| 7D | +11.3% | -0.3% | +11.6% | +11.3% |
| 30D | -1.0% | -1.2% | +0.2% | -1.2% |
| 3M | -20.5% | +9.6% | -30.1% | -24.9% |
| 6M | +39.0% | -16.1% | +55.1% | +45.9% |
| YTD | +117.5% | -25.0% | +142.4% | +137.8% |
| 1Y | +233.8% | -27.7% | +261.5% | +270.5% |
| 3Y | +295.4% | +15.3% | +280.1% | +258.5% |
| 5Y | +134.3% | -37.4% | +171.7% | +164.2% |
| 10Y | +398.7% | +117.5% | +281.3% | +227.5% |
| All | +3,202.9% | +3,106.2% | +96.7% | +620.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling