+4,902.5%
LHX vs VIAV
+3,187.5%
+1,715.1%
-59.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -4.5% | +3.7% | -0.1% |
| 7D | -4.8% | +11.2% | -16.0% | -6.5% |
| 30D | -12.7% | -2.6% | -10.1% | -12.9% |
| 3M | -17.6% | -20.1% | +2.5% | -16.2% |
| 6M | -30.7% | +25.8% | -56.6% | -35.6% |
| YTD | -14.3% | +109.9% | -124.2% | -27.6% |
| 1Y | -8.4% | +214.3% | -222.7% | -27.9% |
| 3Y | +56.7% | +281.6% | -225.0% | +16.4% |
| 5Y | +18.5% | +132.6% | -114.1% | -6.0% |
| 10Y | +229.6% | +396.7% | -167.1% | +124.5% |
| All | +4,902.5% | +3,187.5% | +1,715.1% | +1,925.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling