+197.2%
VIAV vs WAT
+41.4%
+155.8%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -1.0% | +4.7% | +3.7% |
| 7D | -4.6% | -1.3% | -3.3% | -4.6% |
| 30D | -10.4% | +2.3% | -12.7% | -10.4% |
| 3M | -34.5% | +8.7% | -43.2% | -34.6% |
| 6M | +7.0% | +28.3% | -21.4% | +4.2% |
| YTD | +95.6% | +7.8% | +87.8% | +89.5% |
| 1Y | +197.2% | +36.6% | +160.6% | +184.6% |
| All | +197.2% | +41.4% | +155.8% | +184.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WAT.
Daily Out/Under-Performance
Portfolio return minus WAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WAT 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 WAT 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