+120.6%
VLO vs VIAV
+72.0%
+48.6%
-20.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -2.2% | -3.5% | -5.7% |
| 7D | -6.0% | -14.7% | +8.8% | -5.7% |
| 30D | -12.9% | -37.4% | +24.5% | -12.0% |
| 3M | +18.3% | -27.1% | +45.5% | +18.8% |
| 6M | +46.4% | -44.0% | +90.5% | +46.8% |
| YTD | +127.7% | +64.9% | +62.9% | +134.2% |
| 1Y | +120.6% | +75.3% | +45.3% | +124.7% |
| All | +120.6% | +72.0% | +48.6% | +124.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VIAV.
Daily Out/Under-Performance
Portfolio return minus VIAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIAV 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 VIAV 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