+75.3%
VIAV vs TYL
-10.1%
+85.4%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +4.7% | -6.9% | +1.5% |
| 7D | -14.7% | +17.3% | -32.0% | -2.4% |
| 30D | -37.4% | +28.9% | -66.3% | -22.2% |
| 3M | -27.1% | +35.1% | -62.2% | -4.9% |
| 6M | -44.0% | +29.3% | -73.3% | -25.3% |
| YTD | +64.9% | -6.8% | +71.6% | +84.3% |
| 1Y | +75.3% | -9.9% | +85.2% | +96.1% |
| All | +75.3% | -10.1% | +85.4% | +96.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TYL.
Daily Out/Under-Performance
Portfolio return minus TYL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TYL 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 TYL 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