+197.2%
VIAV vs WETO
-98.9%
+296.1%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -20.8% | +24.5% | +4.1% |
| 7D | -4.6% | -55.4% | +50.8% | -3.3% |
| 30D | -10.4% | -48.5% | +38.1% | -12.7% |
| 3M | -34.5% | -97.5% | +63.0% | -36.0% |
| 6M | +7.0% | -94.2% | +101.2% | +6.8% |
| YTD | +95.6% | -97.0% | +192.7% | +80.1% |
| 1Y | +197.2% | -98.9% | +296.1% | +154.5% |
| All | +197.2% | -98.9% | +296.1% | +154.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 WETO 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