+75.3%
VIAV vs WWD
+27.2%
+48.1%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.9% | -0.3% | -0.9% |
| 7D | -14.7% | +7.3% | -22.1% | -19.0% |
| 30D | -37.4% | -2.0% | -35.4% | -36.1% |
| 3M | -27.1% | -12.6% | -14.6% | -20.0% |
| 6M | -44.0% | -8.4% | -35.6% | -40.9% |
| YTD | +64.9% | +8.2% | +56.6% | +66.5% |
| 1Y | +75.3% | +26.5% | +48.8% | +62.3% |
| All | +75.3% | +27.2% | +48.1% | +62.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 WWD 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