+752.6%
VIAV vs WAT
+10,816.8%
-10,064.2%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -1.0% | +4.7% | +4.1% |
| 7D | -4.6% | -1.3% | -3.3% | -4.1% |
| 30D | -10.4% | +2.3% | -12.7% | -11.4% |
| 3M | -34.5% | +8.7% | -43.2% | -36.8% |
| 6M | +7.0% | +28.3% | -21.4% | -4.6% |
| YTD | +95.6% | +7.8% | +87.8% | +84.4% |
| 1Y | +197.2% | +36.6% | +160.6% | +152.9% |
| 3Y | +232.0% | +45.7% | +186.3% | +164.1% |
| 5Y | +102.2% | -3.3% | +105.5% | +86.0% |
| 10Y | +344.6% | +162.1% | +182.5% | +160.5% |
| All | +752.6% | +10,816.8% | -10,064.2% | +68.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling