+216.1%
VIAV vs TSLQ
-49.6%
+265.7%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSLQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.0% | +4.6% | +3.5% |
| 7D | +11.2% | -6.6% | +17.8% | +10.2% |
| 30D | -10.1% | -24.3% | +14.2% | -13.4% |
| 3M | -22.9% | -3.6% | -19.3% | -20.7% |
| 6M | +28.8% | -12.0% | +40.7% | +33.3% |
| YTD | +117.5% | +1.4% | +116.1% | +123.8% |
| 1Y | +216.1% | -43.6% | +259.6% | +221.3% |
| All | +216.1% | -49.6% | +265.7% | +221.3% |
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