-3.1%
NVO vs VIAV
+139.8%
-142.9%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +3.6% | -5.7% | -2.3% |
| 7D | -7.6% | +11.2% | -18.7% | -8.0% |
| 30D | -6.0% | -10.1% | +4.1% | -5.6% |
| 3M | -0.8% | -22.9% | +22.1% | +0.4% |
| 6M | +16.5% | +28.8% | -12.3% | +12.7% |
| YTD | -11.1% | +117.5% | -128.6% | -17.9% |
| 1Y | -16.7% | +216.1% | -232.8% | -25.9% |
| 3Y | -52.9% | +292.2% | -345.1% | -59.5% |
| All | -3.1% | +139.8% | -142.9% | -9.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling