+216.1%
VIAV vs VMC
-14.0%
+230.1%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.9% | +2.8% | +3.4% |
| 7D | +11.2% | -3.8% | +14.9% | +11.9% |
| 30D | -10.1% | -9.7% | -0.4% | -8.3% |
| 3M | -22.9% | -9.6% | -13.2% | -22.5% |
| 6M | +28.8% | -4.8% | +33.6% | +27.9% |
| YTD | +117.5% | -10.9% | +128.3% | +120.3% |
| 1Y | +216.1% | -15.6% | +231.7% | +224.2% |
| All | +216.1% | -14.0% | +230.1% | +224.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VMC.
Daily Out/Under-Performance
Portfolio return minus VMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VMC 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 VMC 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