+1,924.6%
NOW vs VIAV
+406.2%
+1,518.4%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -3.0% | 0.0% | -2.4% |
| 7D | -8.7% | +3.2% | -11.9% | -9.6% |
| 30D | -29.3% | -31.8% | +2.5% | -23.6% |
| 3M | -21.8% | -16.6% | -5.2% | -21.3% |
| 6M | +9.2% | -39.4% | +48.7% | +15.2% |
| YTD | -35.0% | +74.0% | -109.0% | -55.2% |
| 1Y | -42.5% | +70.8% | -113.3% | -60.3% |
| 3Y | -21.5% | +295.5% | -317.1% | -63.7% |
| 5Y | -25.8% | +103.3% | -129.1% | -54.6% |
| 10Y | +506.3% | +300.1% | +206.2% | +184.8% |
| All | +1,924.6% | +406.2% | +1,518.4% | +842.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling