+25.9%
LMT vs VIAV
+72.0%
-46.1%
-26.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -2.2% | -4.6% | -6.9% |
| 7D | -5.5% | -14.7% | +9.2% | -5.9% |
| 30D | +17.5% | -37.4% | +54.8% | +16.9% |
| 3M | +1.6% | -27.1% | +28.7% | +0.9% |
| 6M | +16.3% | -44.0% | +60.3% | +15.6% |
| YTD | +25.3% | +64.9% | -39.6% | +14.8% |
| 1Y | +25.9% | +75.3% | -49.4% | +16.0% |
| All | +25.9% | +72.0% | -46.1% | +16.0% |
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