+3,306.1%
VIAV vs WWD
+15,097.2%
-11,791.1%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.2% | -2.0% | +13.2% | +12.1% |
| 7D | +11.3% | +0.8% | +10.5% | +10.8% |
| 30D | -1.0% | -6.4% | +5.4% | +2.1% |
| 3M | -20.5% | -5.6% | -14.9% | -18.9% |
| 6M | +39.0% | -9.1% | +48.1% | +44.6% |
| YTD | +117.5% | +12.5% | +104.9% | +105.8% |
| 1Y | +233.8% | +41.3% | +192.4% | +184.0% |
| 3Y | +295.4% | +170.2% | +125.2% | +145.2% |
| 5Y | +134.3% | +192.5% | -58.2% | +35.7% |
| 10Y | +398.7% | +476.9% | -78.2% | +90.0% |
| All | +3,306.1% | +15,097.2% | -11,791.1% | +465.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling