+23.9%
VZ vs VIAV
+70.1%
-46.2%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -3.0% | +3.6% | +0.3% |
| 7D | +2.4% | +3.2% | -0.8% | +2.7% |
| 30D | +11.2% | -31.8% | +43.0% | +9.2% |
| 3M | 0.0% | -16.6% | +16.6% | -0.7% |
| 6M | +1.3% | -39.4% | +40.7% | 0.0% |
| YTD | +21.3% | +74.0% | -52.8% | +28.6% |
| 1Y | +23.9% | +70.8% | -46.8% | +31.0% |
| All | +23.9% | +70.1% | -46.2% | +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