-41.4%
NCLH vs VIAV
+139.8%
-181.2%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +3.6% | -1.9% | +0.6% |
| 7D | -4.8% | +11.2% | -16.0% | -8.2% |
| 30D | -21.7% | -10.1% | -11.6% | -19.6% |
| 3M | -22.2% | -22.9% | +0.6% | -17.9% |
| 6M | -27.5% | +28.8% | -56.3% | -39.9% |
| YTD | -33.6% | +117.5% | -151.1% | -58.4% |
| 1Y | -45.0% | +216.1% | -261.1% | -72.0% |
| 3Y | -11.0% | +292.2% | -303.3% | -61.8% |
| All | -41.4% | +139.8% | -181.2% | -64.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling