+205.1%
VIAV vs WAT
+36.1%
+169.0%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.8% | -3.8% | -4.5% |
| 7D | +11.2% | -2.9% | +14.1% | +11.3% |
| 30D | -2.6% | -3.2% | +0.6% | -2.5% |
| 3M | -20.1% | +10.6% | -30.7% | -20.3% |
| 6M | +25.8% | +34.0% | -8.2% | +23.5% |
| YTD | +109.9% | +5.7% | +104.1% | +103.0% |
| All | +205.1% | +36.1% | +169.0% | +190.2% |
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