+50.8%
VIAV vs WETO
-99.3%
+150.1%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -3.5% | -7.0% | -10.4% |
| 7D | -21.1% | +4.4% | -25.5% | -21.2% |
| 30D | -45.4% | -17.8% | -27.6% | -45.3% |
| 3M | -32.4% | -83.1% | +50.7% | -33.3% |
| 6M | -51.3% | -98.3% | +47.1% | -50.4% |
| YTD | +47.6% | -99.0% | +146.6% | +44.5% |
| 1Y | +50.8% | -99.3% | +150.1% | +52.9% |
| All | +50.8% | -99.3% | +150.1% | +52.9% |
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