+132.6%
VIAV vs TSN
-18.6%
+151.2%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.4% | -5.9% | -4.8% |
| 7D | +11.2% | +1.4% | +9.9% | +10.9% |
| 30D | -2.6% | -6.2% | +3.6% | -1.4% |
| 3M | -20.1% | -5.7% | -14.5% | -19.7% |
| 6M | +25.8% | -11.4% | +37.2% | +28.0% |
| YTD | +109.9% | -8.2% | +118.1% | +111.6% |
| 1Y | +214.3% | -2.0% | +216.3% | +211.1% |
| 3Y | +281.6% | +11.9% | +269.8% | +256.1% |
| 5Y | +132.6% | -17.8% | +150.3% | +132.5% |
| All | +132.6% | -18.6% | +151.2% | +132.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 5y: compounded portfolio wealth divided by compounded TSN 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…
5y analysis · Full analysis span regression · 6 months rolling