+75.8%
VOO vs VIAV
+279.3%
-203.5%
-18.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -4.5% | +3.9% | -0.1% |
| 7D | -2.0% | +11.2% | -13.2% | -3.1% |
| 30D | -1.7% | -2.6% | +0.9% | -1.7% |
| 3M | +4.7% | -20.1% | +24.9% | +6.3% |
| 6M | +12.6% | +25.8% | -13.3% | +7.1% |
| YTD | +11.8% | +109.9% | -98.1% | -1.6% |
| 1Y | +17.5% | +214.3% | -196.7% | -3.5% |
| All | +75.8% | +279.3% | -203.5% | +35.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling