+12.4%
VT vs VIAV
+75.4%
-63.0%
-9.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +12.3% | -9.7% | +1.5% |
| 7D | +0.4% | +15.0% | -14.7% | -1.0% |
| 30D | -2.6% | -29.7% | +27.1% | -0.2% |
| 3M | -3.2% | -18.3% | +15.1% | -2.4% |
| 6M | +0.9% | -37.6% | +38.5% | +3.6% |
| YTD | +11.3% | +79.5% | -68.2% | +2.9% |
| All | +12.4% | +75.4% | -63.0% | +3.8% |
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 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