+75.3%
VIAV vs TRU
+2.1%
+73.2%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +4.6% | -6.8% | -0.3% |
| 7D | -14.7% | +10.5% | -25.3% | -10.9% |
| 30D | -37.4% | +28.7% | -66.1% | -30.6% |
| 3M | -27.1% | +0.7% | -27.8% | -25.5% |
| 6M | -44.0% | +19.3% | -63.4% | -40.5% |
| YTD | +64.9% | -3.7% | +68.6% | +76.8% |
| 1Y | +75.3% | +3.4% | +71.9% | +85.7% |
| All | +75.3% | +2.1% | +73.2% | +85.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TRU.
Daily Out/Under-Performance
Portfolio return minus TRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRU 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 TRU 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