+11.8%
NOW vs VIAV
+290.6%
-278.8%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | +11.2% | -16.1% | -4.3% |
| 7D | -6.1% | +11.3% | -17.4% | -5.4% |
| 30D | +7.5% | -1.0% | +8.5% | +7.7% |
| 3M | +17.5% | -20.5% | +38.0% | +17.8% |
| 6M | +7.9% | +39.0% | -31.1% | +4.9% |
| YTD | -12.4% | +117.5% | -129.8% | -20.7% |
| 1Y | -28.6% | +233.8% | -262.3% | -40.4% |
| 3Y | +11.8% | +295.4% | -283.6% | -9.8% |
| All | +11.8% | +290.6% | -278.8% | -9.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling