+75.3%
VIAV vs WU
-18.0%
+93.3%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +5.4% | -7.7% | -1.3% |
| 7D | -14.7% | +8.2% | -23.0% | -13.5% |
| 30D | -37.4% | +8.0% | -45.4% | -36.5% |
| 3M | -27.1% | -6.6% | -20.5% | -27.3% |
| 6M | -44.0% | -23.3% | -20.8% | -44.7% |
| YTD | +64.9% | -22.4% | +87.3% | +62.4% |
| 1Y | +75.3% | -18.0% | +93.3% | +70.1% |
| All | +75.3% | -18.0% | +93.3% | +70.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WU.
Daily Out/Under-Performance
Portfolio return minus WU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WU 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 WU 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