+75.3%
VIAV vs WPM
+38.8%
+36.5%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +12.0% | -14.2% | -6.4% |
| 7D | -14.7% | +3.9% | -18.6% | -16.0% |
| 30D | -37.4% | -3.5% | -33.9% | -36.4% |
| 3M | -27.1% | +14.1% | -41.2% | -31.4% |
| 6M | -44.0% | +6.2% | -50.3% | -45.9% |
| YTD | +64.9% | +12.4% | +52.5% | +50.0% |
| 1Y | +75.3% | +40.0% | +35.3% | +43.6% |
| All | +75.3% | +38.8% | +36.5% | +43.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WPM.
Daily Out/Under-Performance
Portfolio return minus WPM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WPM 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 WPM 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