+2,490.2%
NVDL vs VIAV
+252.3%
+2,237.9%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +3.6% | -3.8% | -1.7% |
| 7D | -10.3% | +11.2% | -21.5% | -14.7% |
| 30D | -7.1% | -10.1% | +3.0% | -3.5% |
| 3M | +6.6% | -22.9% | +29.5% | +16.2% |
| 6M | +21.1% | +28.8% | -7.7% | -3.9% |
| YTD | +15.2% | +117.5% | -102.2% | -33.8% |
| 1Y | +18.8% | +216.1% | -197.3% | -48.1% |
| 3Y | +649.9% | +292.2% | +357.7% | +187.9% |
| All | +2,490.2% | +252.3% | +2,237.9% | +961.4% |
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