+197.2%
VIAV vs TXT
-1.0%
+198.2%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.4% | +4.0% | +3.9% |
| 7D | -4.6% | -4.8% | +0.2% | -1.3% |
| 30D | -10.4% | -10.6% | +0.2% | -3.3% |
| 3M | -34.5% | -13.2% | -21.3% | -27.9% |
| 6M | +7.0% | -20.3% | +27.3% | +21.7% |
| YTD | +95.6% | -9.3% | +104.9% | +114.5% |
| 1Y | +197.2% | -2.7% | +199.9% | +219.7% |
| All | +197.2% | -1.0% | +198.2% | +219.7% |
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