-38.7%
NOW vs VIAV
+72.0%
-110.7%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.2% | +1.9% | -0.7% |
| 7D | -27.5% | -14.7% | -12.8% | -29.9% |
| 30D | -20.0% | -37.4% | +17.3% | -27.5% |
| 3M | -7.9% | -27.1% | +19.2% | -11.9% |
| 6M | +18.3% | -44.0% | +62.3% | +10.4% |
| YTD | -29.0% | +64.9% | -93.8% | -22.4% |
| 1Y | -38.7% | +75.3% | -114.0% | -33.8% |
| All | -38.7% | +72.0% | -110.7% | -33.8% |
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