+21.3%
NOK vs VIAV
+72.0%
-50.7%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.2% | -0.4% | -1.5% |
| 7D | -10.4% | -14.7% | +4.3% | -3.5% |
| 30D | -19.0% | -37.4% | +18.3% | +0.5% |
| 3M | -16.7% | -27.1% | +10.4% | -4.3% |
| 6M | -37.1% | -44.0% | +6.9% | -20.5% |
| YTD | +27.7% | +64.9% | -37.2% | +34.9% |
| 1Y | +21.3% | +75.3% | -54.0% | +22.7% |
| All | +21.3% | +72.0% | -50.7% | +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