-10.8%
NVTS vs VIAV
+72.0%
-82.8%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | -2.2% | +11.2% | +10.5% |
| 7D | -0.3% | -14.7% | +14.4% | +10.5% |
| 30D | -24.4% | -37.4% | +13.0% | +2.1% |
| 3M | -26.5% | -27.1% | +0.7% | -11.6% |
| 6M | -41.4% | -44.0% | +2.6% | -15.6% |
| YTD | +30.7% | +64.9% | -34.2% | +15.5% |
| 1Y | -10.8% | +75.3% | -86.1% | -25.4% |
| All | -10.8% | +72.0% | -82.8% | -25.4% |
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 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