+23.5%
LIN vs VIAV
+80.8%
-57.3%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.4% | +0.6% | -0.8% |
| 7D | +0.2% | +23.7% | -23.5% | +0.8% |
| 30D | +6.2% | -21.2% | +27.3% | +5.9% |
| 3M | +9.3% | -24.5% | +33.9% | +9.2% |
| 6M | +4.4% | -39.1% | +43.4% | +4.8% |
| YTD | +23.7% | +82.6% | -58.9% | +28.4% |
| 1Y | +23.5% | +82.7% | -59.3% | +26.3% |
| All | +23.5% | +80.8% | -57.3% | +26.3% |
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