+113.0%
NVTS vs VIAV
+200.0%
-87.0%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +3.7% | +2.6% | +4.1% |
| 7D | +2.7% | -4.6% | +7.3% | +5.8% |
| 30D | -4.5% | -10.4% | +5.9% | +1.5% |
| 3M | -61.5% | -34.5% | -27.0% | -50.8% |
| 6M | +28.0% | +7.0% | +21.0% | +33.8% |
| YTD | +65.3% | +95.6% | -30.4% | +46.5% |
| 1Y | +113.0% | +197.2% | -84.2% | +37.6% |
| All | +113.0% | +200.0% | -87.0% | +37.6% |
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