+229.2%
VIAV vs URA
+16.3%
+212.9%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.3% | +2.5% | +1.8% |
| 7D | +13.6% | +5.7% | +7.8% | +10.4% |
| 30D | +5.3% | +5.6% | -0.3% | +2.5% |
| 3M | -15.6% | +6.2% | -21.8% | -18.4% |
| 6M | +34.0% | -8.2% | +42.2% | +37.4% |
| YTD | +119.9% | +9.7% | +110.2% | +115.4% |
| All | +229.2% | +16.3% | +212.9% | +222.6% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 URA 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