+57.3%
LLY vs VIAV
+72.0%
-14.7%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.2% | +2.8% | +0.5% |
| 7D | +10.1% | -14.7% | +24.8% | +9.2% |
| 30D | +24.0% | -37.4% | +61.4% | +21.9% |
| 3M | +27.3% | -27.1% | +54.4% | +25.9% |
| 6M | +47.0% | -44.0% | +91.0% | +46.0% |
| YTD | +32.6% | +64.9% | -32.3% | +34.4% |
| 1Y | +57.3% | +75.3% | -17.9% | +55.3% |
| All | +57.3% | +72.0% | -14.7% | +55.3% |
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