+379.5%
VIAV vs WING
+405.9%
-26.3%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -1.0% | +4.6% | +3.8% |
| 7D | -4.6% | -3.9% | -0.7% | -4.1% |
| 30D | -10.4% | -11.6% | +1.2% | -9.3% |
| 3M | -34.5% | -24.2% | -10.3% | -32.5% |
| 6M | +7.0% | -54.1% | +61.0% | +18.2% |
| YTD | +95.6% | -53.9% | +149.5% | +113.3% |
| 1Y | +197.2% | -64.4% | +261.5% | +236.5% |
| 3Y | +232.0% | -30.2% | +262.2% | +208.3% |
| 5Y | +102.2% | -34.1% | +136.3% | +81.4% |
| 10Y | +344.6% | +342.1% | +2.5% | +165.1% |
| All | +379.5% | +405.9% | -26.3% | +171.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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