-29.8%
NOW vs VIAV
+237.5%
-267.3%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.1% | -3.4% | -2.1% |
| 7D | -4.1% | +13.6% | -17.7% | -1.5% |
| 30D | +2.9% | +5.3% | -2.4% | +4.7% |
| 3M | +22.6% | -15.6% | +38.2% | +22.2% |
| 6M | +7.5% | +34.0% | -26.5% | +13.1% |
| YTD | -14.4% | +119.9% | -134.3% | -11.4% |
| 1Y | -29.8% | +235.2% | -264.9% | -32.9% |
| All | -29.8% | +237.5% | -267.3% | -32.9% |
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