+14.8%
VOO vs VIAV
+72.0%
-57.2%
-8.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.2% | +3.9% | +1.8% |
| 7D | -0.7% | -14.7% | +14.0% | +0.3% |
| 30D | -1.1% | -37.4% | +36.3% | +1.9% |
| 3M | -0.3% | -27.1% | +26.8% | +1.3% |
| 6M | +7.4% | -44.0% | +51.4% | +10.6% |
| YTD | +13.4% | +64.9% | -51.5% | +4.9% |
| 1Y | +14.8% | +75.3% | -60.5% | +4.3% |
| All | +14.8% | +72.0% | -57.2% | +4.3% |
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