+75.3%
VIAV vs WAT
+32.9%
+42.4%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.7% | -3.9% | -2.4% |
| 7D | -14.7% | -1.9% | -12.8% | -14.6% |
| 30D | -37.4% | +6.2% | -43.6% | -37.4% |
| 3M | -27.1% | +18.1% | -45.2% | -27.4% |
| 6M | -44.0% | +54.9% | -98.9% | -45.4% |
| YTD | +64.9% | +23.1% | +41.8% | +56.3% |
| 1Y | +75.3% | +27.3% | +48.0% | +61.6% |
| All | +75.3% | +32.9% | +42.4% | +61.6% |
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