+75.3%
VIAV vs TXT
+9.2%
+66.1%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.3% | -1.0% | -1.6% |
| 7D | -14.7% | +10.6% | -25.4% | -20.0% |
| 30D | -37.4% | +14.4% | -51.8% | -42.8% |
| 3M | -27.1% | -2.7% | -24.4% | -24.7% |
| 6M | -44.0% | -4.7% | -39.4% | -41.2% |
| YTD | +64.9% | -0.5% | +65.4% | +70.0% |
| 1Y | +75.3% | +8.7% | +66.6% | +62.2% |
| All | +75.3% | +9.2% | +66.1% | +62.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TXT.
Daily Out/Under-Performance
Portfolio return minus TXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXT 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 TXT 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