+322.4%
NET vs VIAV
+254.4%
+68.0%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.2% | -0.3% | -2.1% |
| 7D | -16.4% | -14.7% | -1.6% | -13.8% |
| 30D | -25.8% | -37.4% | +11.5% | -19.6% |
| 3M | -11.5% | -27.1% | +15.6% | -7.4% |
| 6M | +18.9% | -44.0% | +62.9% | +29.0% |
| YTD | +35.2% | +64.9% | -29.7% | +4.9% |
| 1Y | +14.5% | +75.3% | -60.8% | -13.0% |
| All | +322.4% | +254.4% | +68.0% | +133.7% |
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 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