-40.3%
NOW vs VIAV
+81.7%
-122.0%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +6.4% | -3.3% | +4.2% |
| 7D | -5.6% | +12.3% | -17.9% | -3.7% |
| 30D | -26.8% | -21.0% | -5.8% | -30.6% |
| 3M | -19.4% | -14.1% | -5.4% | -20.7% |
| 6M | +12.3% | -39.9% | +52.2% | +6.0% |
| YTD | -32.9% | +85.2% | -118.1% | -25.0% |
| 1Y | -40.3% | +84.3% | -124.6% | -33.6% |
| All | -40.3% | +81.7% | -122.0% | -33.6% |
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