+75.3%
VIAV vs WEC
+9.7%
+65.6%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +2.3% | -4.6% | -1.9% |
| 7D | -14.7% | +6.9% | -21.6% | -14.4% |
| 30D | -37.4% | +16.6% | -54.0% | -38.8% |
| 3M | -27.1% | +9.1% | -36.2% | -27.1% |
| 6M | -44.0% | +3.2% | -47.2% | -43.6% |
| YTD | +64.9% | +14.9% | +50.0% | +62.5% |
| 1Y | +75.3% | +9.2% | +66.1% | +81.9% |
| All | +75.3% | +9.7% | +65.6% | +81.9% |
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