+216.1%
VIAV vs WY
-9.1%
+225.1%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.3% | +3.3% | +3.6% |
| 7D | +11.2% | -4.2% | +15.3% | +11.8% |
| 30D | -10.1% | -10.1% | 0.0% | -8.7% |
| 3M | -22.9% | -8.5% | -14.4% | -22.0% |
| 6M | +28.8% | -3.3% | +32.1% | +28.1% |
| YTD | +117.5% | -4.4% | +121.8% | +113.8% |
| 1Y | +216.1% | -11.5% | +227.6% | +224.3% |
| All | +216.1% | -9.1% | +225.1% | +224.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WY.
Daily Out/Under-Performance
Portfolio return minus WY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WY 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 WY 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