+232.7%
LITE vs VIAV
+72.0%
+160.7%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -2.2% | -5.6% | -5.8% |
| 7D | -31.4% | -14.7% | -16.7% | -20.6% |
| 30D | -42.6% | -37.4% | -5.2% | -12.4% |
| 3M | -26.2% | -27.1% | +0.9% | -2.4% |
| 6M | -35.8% | -44.0% | +8.2% | +7.0% |
| YTD | +70.0% | +64.9% | +5.2% | +2.5% |
| 1Y | +232.7% | +75.3% | +157.4% | +83.8% |
| All | +232.7% | +72.0% | +160.7% | +83.8% |
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