+197.2%
VIAV vs WST
+37.6%
+159.6%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.8% | +4.5% | +3.8% |
| 7D | -4.6% | +0.7% | -5.3% | -4.7% |
| 30D | -10.4% | -3.1% | -7.2% | -10.0% |
| 3M | -34.5% | +7.2% | -41.7% | -35.3% |
| 6M | +7.0% | +36.8% | -29.8% | +0.6% |
| YTD | +95.6% | +23.8% | +71.8% | +85.9% |
| 1Y | +197.2% | +37.8% | +159.4% | +171.4% |
| All | +197.2% | +37.6% | +159.6% | +171.4% |
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