+216.1%
VIAV vs VTRS
+66.8%
+149.3%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.8% | +2.8% | +3.5% |
| 7D | +11.2% | -2.2% | +13.4% | +11.6% |
| 30D | -10.1% | +3.3% | -13.4% | -10.7% |
| 3M | -22.9% | +2.0% | -24.9% | -24.1% |
| 6M | +28.8% | +19.9% | +8.8% | +15.4% |
| YTD | +117.5% | +35.7% | +81.7% | +95.4% |
| 1Y | +216.1% | +68.1% | +148.0% | +168.4% |
| All | +216.1% | +66.8% | +149.3% | +168.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VTRS.
Daily Out/Under-Performance
Portfolio return minus VTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTRS 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 VTRS 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