+75.3%
VIAV vs WST
+47.3%
+28.0%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.4% | -2.7% | -2.3% |
| 7D | -14.7% | +1.3% | -16.0% | -14.8% |
| 30D | -37.4% | +8.5% | -45.9% | -38.0% |
| 3M | -27.1% | +17.2% | -44.3% | -29.0% |
| 6M | -44.0% | +36.3% | -80.3% | -48.0% |
| YTD | +64.9% | +48.9% | +16.0% | +49.3% |
| 1Y | +75.3% | +42.9% | +32.4% | +60.1% |
| All | +75.3% | +47.3% | +28.0% | +60.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WST.
Daily Out/Under-Performance
Portfolio return minus WST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WST 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 WST 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