+89.6%
VRT vs VIAV
+224.3%
-134.6%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +3.6% | 0.0% | +2.1% |
| 7D | -8.4% | +11.2% | -19.5% | -12.5% |
| 30D | -10.9% | -10.1% | -0.7% | -7.1% |
| 3M | -13.7% | -22.9% | +9.2% | -5.4% |
| 6M | -4.1% | +28.8% | -32.9% | -11.3% |
| YTD | +58.7% | +117.5% | -58.7% | +25.2% |
| 1Y | +89.6% | +216.1% | -126.4% | +28.7% |
| All | +89.6% | +224.3% | -134.6% | +28.7% |
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