+216.1%
VIAV vs WU
-9.1%
+225.1%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.6% | +3.0% | +3.7% |
| 7D | +11.2% | -3.5% | +14.6% | +10.8% |
| 30D | -10.1% | -2.9% | -7.2% | -10.4% |
| 3M | -22.9% | -2.3% | -20.6% | -24.6% |
| 6M | +28.8% | -25.4% | +54.2% | +27.0% |
| YTD | +117.5% | -21.2% | +138.7% | +114.2% |
| 1Y | +216.1% | -8.9% | +224.9% | +198.4% |
| All | +216.1% | -9.1% | +225.1% | +198.4% |
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