+3,202.9%
VIAV vs VTRS
+142.9%
+3,060.0%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.8% | +2.8% | +3.4% |
| 7D | +11.2% | -2.2% | +13.4% | +11.8% |
| 30D | -10.1% | +3.3% | -13.4% | -11.0% |
| 3M | -22.9% | +2.0% | -24.9% | -23.9% |
| 6M | +28.8% | +19.9% | +8.8% | +20.5% |
| YTD | +117.5% | +35.7% | +81.7% | +96.4% |
| 1Y | +216.1% | +68.1% | +148.0% | +167.0% |
| 3Y | +292.2% | +87.1% | +205.1% | +213.8% |
| 5Y | +141.0% | +47.6% | +93.3% | +100.1% |
| 10Y | +414.6% | -48.2% | +462.8% | +431.5% |
| All | +3,202.9% | +142.9% | +3,060.0% | +1,637.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling