+25.2%
VZ vs VIAV
+72.0%
-46.8%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -2.2% | +4.3% | +1.9% |
| 7D | +6.9% | -14.7% | +21.7% | +5.9% |
| 30D | +2.3% | -37.4% | +39.6% | -0.1% |
| 3M | 0.0% | -27.1% | +27.1% | -1.4% |
| 6M | +0.2% | -44.0% | +44.3% | -1.5% |
| YTD | +20.9% | +64.9% | -44.0% | +27.1% |
| 1Y | +25.2% | +75.3% | -50.1% | +31.0% |
| All | +25.2% | +72.0% | -46.8% | +31.0% |
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