-4.5%
LHX vs VIAV
+200.0%
-204.5%
-31.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +3.7% | -5.8% | -2.2% |
| 7D | -2.4% | -4.6% | +2.2% | -2.4% |
| 30D | -10.4% | -10.4% | 0.0% | -10.3% |
| 3M | -16.9% | -34.5% | +17.6% | -16.1% |
| 6M | -29.9% | +7.0% | -36.9% | -32.3% |
| YTD | -12.0% | +95.6% | -107.6% | -19.6% |
| 1Y | -4.5% | +197.2% | -201.7% | -21.5% |
| All | -4.5% | +200.0% | -204.5% | -21.5% |
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