-20.1%
NVDL vs VIAV
+72.0%
-92.1%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -2.2% | -3.9% | -5.4% |
| 7D | -14.0% | -14.7% | +0.7% | -9.5% |
| 30D | -31.2% | -37.4% | +6.2% | -20.9% |
| 3M | -15.5% | -27.1% | +11.6% | -7.7% |
| 6M | -10.3% | -44.0% | +33.8% | +3.8% |
| YTD | -5.8% | +64.9% | -70.7% | -29.8% |
| 1Y | -20.1% | +75.3% | -95.4% | -41.2% |
| All | -20.1% | +72.0% | -92.1% | -41.2% |
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