+197.2%
VIAV vs WEC
+1.8%
+195.4%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.7% | +4.4% | +3.7% |
| 7D | -4.6% | -0.3% | -4.3% | -4.6% |
| 30D | -10.4% | -1.3% | -9.1% | -10.3% |
| 3M | -34.5% | -3.9% | -30.6% | -35.3% |
| 6M | +7.0% | -8.3% | +15.3% | +5.3% |
| YTD | +95.6% | +3.1% | +92.6% | +105.9% |
| 1Y | +197.2% | +1.9% | +195.2% | +192.7% |
| All | +197.2% | +1.8% | +195.4% | +192.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WEC.
Daily Out/Under-Performance
Portfolio return minus WEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WEC 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 WEC 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