+197.2%
VIAV vs TSLQ
-50.5%
+247.7%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSLQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +12.0% | -8.3% | +5.4% |
| 7D | -4.6% | -5.8% | +1.2% | -5.3% |
| 30D | -10.4% | -22.1% | +11.7% | -13.5% |
| 3M | -34.5% | +10.1% | -44.5% | -31.4% |
| 6M | +7.0% | -6.8% | +13.7% | +11.7% |
| YTD | +95.6% | +8.5% | +87.1% | +103.4% |
| 1Y | +197.2% | -49.7% | +246.9% | +207.1% |
| All | +197.2% | -50.5% | +247.7% | +207.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TSLQ.
Daily Out/Under-Performance
Portfolio return minus TSLQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSLQ 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 TSLQ 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