+521.8%
NOW vs VIAV
+325.3%
+196.6%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +6.4% | -3.3% | +1.8% |
| 7D | -5.6% | +12.3% | -17.9% | -8.0% |
| 30D | -26.8% | -21.0% | -5.8% | -23.8% |
| 3M | -19.4% | -14.1% | -5.4% | -19.4% |
| 6M | +12.3% | -39.9% | +52.2% | +19.3% |
| YTD | -32.9% | +85.2% | -118.1% | -55.4% |
| 1Y | -40.3% | +84.3% | -124.6% | -60.5% |
| 3Y | -19.1% | +320.9% | -340.0% | -65.8% |
| 5Y | -24.4% | +117.5% | -141.9% | -55.5% |
| 10Y | +521.8% | +323.1% | +198.7% | +151.0% |
| All | +521.8% | +325.3% | +196.6% | +151.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling