+278.5%
VIAV vs WPM
+259.8%
+18.7%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -3.7% | -0.9% | -3.6% |
| 7D | +11.2% | -3.6% | +14.8% | +12.3% |
| 30D | -2.6% | +12.5% | -15.1% | -6.0% |
| 3M | -20.1% | +40.6% | -60.7% | -27.9% |
| 6M | +25.8% | +0.5% | +25.3% | +22.7% |
| YTD | +109.9% | +29.0% | +80.8% | +93.5% |
| 1Y | +214.3% | +43.8% | +170.5% | +181.9% |
| All | +278.5% | +259.8% | +18.7% | +172.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling