+197.2%
VIAV vs WWD
+41.9%
+155.3%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +1.1% | +2.6% | +3.0% |
| 7D | -4.6% | +1.3% | -5.9% | -5.3% |
| 30D | -10.4% | -7.2% | -3.2% | -6.4% |
| 3M | -34.5% | -3.8% | -30.6% | -33.4% |
| 6M | +7.0% | -9.9% | +16.9% | +12.1% |
| YTD | +95.6% | +14.8% | +80.8% | +92.0% |
| 1Y | +197.2% | +42.1% | +155.1% | +175.2% |
| All | +197.2% | +41.9% | +155.3% | +175.2% |
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