+197.2%
VIAV vs TXG
+372.5%
-175.3%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.9% | +4.6% | +3.7% |
| 7D | -4.6% | +1.8% | -6.4% | -4.8% |
| 30D | -10.4% | +32.0% | -42.4% | -13.1% |
| 3M | -34.5% | +87.0% | -121.5% | -38.7% |
| 6M | +7.0% | +180.1% | -173.1% | -4.6% |
| YTD | +95.6% | +284.1% | -188.5% | +69.5% |
| 1Y | +197.2% | +361.7% | -164.5% | +151.5% |
| All | +197.2% | +372.5% | -175.3% | +151.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TXG.
Daily Out/Under-Performance
Portfolio return minus TXG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXG 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 TXG 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