+45.2%
NU vs VIAV
+142.2%
-96.9%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.1% | -3.3% | -2.4% |
| 7D | -2.6% | +13.6% | -16.2% | -5.9% |
| 30D | +8.2% | +5.3% | +2.9% | +5.8% |
| 3M | +26.3% | -15.6% | +41.9% | +28.5% |
| 6M | +2.2% | +34.0% | -31.7% | -13.9% |
| YTD | -10.4% | +119.9% | -130.3% | -38.4% |
| 1Y | -3.0% | +235.2% | -238.1% | -45.1% |
| 3Y | +120.3% | +299.8% | -179.5% | +8.9% |
| All | +45.2% | +142.2% | -96.9% | +15.4% |
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