+295.4%
VIAV vs WST
-15.5%
+310.9%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.2% | -0.7% | +11.8% | +11.2% |
| 7D | +11.3% | -0.3% | +11.6% | +11.3% |
| 30D | -1.0% | -4.6% | +3.6% | -0.5% |
| 3M | -20.5% | +5.7% | -26.2% | -21.0% |
| 6M | +39.0% | +37.6% | +1.4% | +34.2% |
| YTD | +117.5% | +23.0% | +94.4% | +111.8% |
| 1Y | +233.8% | +33.8% | +199.9% | +222.0% |
| 3Y | +295.4% | -13.4% | +308.8% | +281.3% |
| All | +295.4% | -15.5% | +310.9% | +281.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling