+77.4%
LNG vs VIAV
+293.0%
-215.6%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +3.6% | -3.4% | +0.1% |
| 7D | -4.7% | +11.2% | -15.8% | -5.0% |
| 30D | +3.8% | -10.1% | +13.9% | +4.1% |
| 3M | +16.2% | -22.9% | +39.0% | +17.0% |
| 6M | +11.7% | +28.8% | -17.1% | +9.1% |
| YTD | +44.2% | +117.5% | -73.2% | +37.0% |
| 1Y | +18.6% | +216.1% | -197.5% | +10.1% |
| 3Y | +77.4% | +292.2% | -214.8% | +78.0% |
| All | +77.4% | +293.0% | -215.6% | +78.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling