+118.0%
NOK vs VIAV
+200.0%
-82.0%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +3.7% | -1.0% | +1.3% |
| 7D | -1.8% | -4.6% | +2.8% | 0.0% |
| 30D | +4.7% | -10.4% | +15.1% | +8.6% |
| 3M | -39.7% | -34.5% | -5.2% | -31.1% |
| 6M | +23.1% | +7.0% | +16.1% | +31.1% |
| YTD | +55.0% | +95.6% | -40.6% | +62.2% |
| 1Y | +118.0% | +197.2% | -79.1% | +118.7% |
| All | +118.0% | +200.0% | -82.0% | +118.7% |
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