+13.5%
VT vs VIAV
+75.9%
-62.4%
-9.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +8.1% | -8.1% | -0.6% |
| 7D | -1.6% | -9.8% | +8.2% | -0.8% |
| 30D | -2.5% | -36.2% | +33.7% | +0.9% |
| 3M | -1.3% | -20.4% | +19.1% | -0.2% |
| 6M | +3.1% | -45.7% | +48.8% | +7.2% |
| YTD | +10.9% | +68.6% | -57.7% | +3.0% |
| All | +13.5% | +75.9% | -62.4% | +3.3% |
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