+1,116.8%
LNG vs VIAV
+2,743.2%
-1,626.4%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -4.5% | +5.2% | +1.4% |
| 7D | -4.5% | +11.2% | -15.7% | -6.4% |
| 30D | +4.7% | -2.6% | +7.3% | +4.4% |
| 3M | +15.1% | -20.1% | +35.3% | +17.3% |
| 6M | +13.6% | +25.8% | -12.3% | +5.4% |
| YTD | +44.0% | +109.9% | -65.9% | +21.2% |
| 1Y | +18.4% | +214.3% | -195.9% | -7.8% |
| 3Y | +75.9% | +281.6% | -205.8% | +29.0% |
| 5Y | +231.7% | +132.6% | +99.1% | +161.4% |
| 10Y | +549.0% | +396.7% | +152.3% | +340.4% |
| All | +1,116.8% | +2,743.2% | -1,626.4% | +440.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling