-8.2%
NVO vs VIAV
+72.0%
-80.2%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -2.2% | +7.2% | +4.9% |
| 7D | +10.2% | -14.7% | +24.9% | +9.6% |
| 30D | +12.4% | -37.4% | +49.7% | +10.8% |
| 3M | -3.5% | -27.1% | +23.6% | -4.2% |
| 6M | -3.8% | -44.0% | +40.3% | -3.4% |
| YTD | -13.0% | +64.9% | -77.8% | -16.0% |
| 1Y | -8.2% | +75.3% | -83.5% | -12.1% |
| All | -8.2% | +72.0% | -80.2% | -12.1% |
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