-1.0%
NCLH vs VIAV
+72.0%
-73.0%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -2.2% | +9.0% | +7.0% |
| 7D | +15.8% | -14.7% | +30.6% | +17.7% |
| 30D | +25.1% | -37.4% | +62.5% | +31.6% |
| 3M | -7.3% | -27.1% | +19.8% | -4.7% |
| 6M | +8.1% | -44.0% | +52.2% | +15.0% |
| YTD | -16.7% | +64.9% | -81.5% | -33.2% |
| 1Y | -1.0% | +75.3% | -76.3% | -22.7% |
| All | -1.0% | +72.0% | -73.0% | -22.7% |
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 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