+197.2%
VIAV vs WAB
+48.2%
+149.0%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.7% | +2.9% | +3.0% |
| 7D | -4.6% | -3.2% | -1.4% | -1.6% |
| 30D | -10.4% | -4.4% | -5.9% | -6.2% |
| 3M | -34.5% | +7.9% | -42.3% | -39.4% |
| 6M | +7.0% | +8.7% | -1.7% | -2.4% |
| YTD | +95.6% | +33.0% | +62.6% | +53.0% |
| 1Y | +197.2% | +46.7% | +150.5% | +120.5% |
| All | +197.2% | +48.2% | +149.0% | +120.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WAB.
Daily Out/Under-Performance
Portfolio return minus WAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WAB 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 WAB 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