+3,202.9%
VIAV vs TSN
+456.1%
+2,746.8%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.2% | +1.7% | +9.5% | +10.6% |
| 7D | +11.3% | -5.0% | +16.4% | +13.3% |
| 30D | -1.0% | -9.1% | +8.1% | +2.2% |
| 3M | -20.5% | -7.4% | -13.1% | -18.9% |
| 6M | +39.0% | -13.4% | +52.4% | +44.2% |
| YTD | +117.5% | -8.5% | +125.9% | +121.1% |
| 1Y | +233.8% | -3.2% | +237.0% | +232.2% |
| 3Y | +295.4% | +11.5% | +283.9% | +268.1% |
| 5Y | +134.3% | -19.5% | +153.8% | +139.5% |
| 10Y | +398.7% | -9.1% | +407.8% | +362.1% |
| All | +3,202.9% | +456.1% | +2,746.8% | +1,163.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling