-31.8%
LVS vs VIAV
+72.0%
-103.8%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -2.2% | +8.7% | +6.4% |
| 7D | +13.4% | -14.7% | +28.1% | +12.8% |
| 30D | +12.2% | -37.4% | +49.6% | +10.3% |
| 3M | -10.7% | -27.1% | +16.4% | -11.6% |
| 6M | -19.8% | -44.0% | +24.2% | -21.0% |
| YTD | -35.8% | +64.9% | -100.7% | -31.2% |
| 1Y | -31.8% | +75.3% | -107.1% | -29.4% |
| All | -31.8% | +72.0% | -103.8% | -29.4% |
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