+91.3%
NVTS vs VIAV
+224.3%
-133.0%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +3.6% | +0.7% | +2.1% |
| 7D | -1.4% | +11.2% | -12.6% | -7.9% |
| 30D | -16.5% | -10.1% | -6.4% | -11.2% |
| 3M | -47.6% | -22.9% | -24.8% | -39.8% |
| 6M | +7.3% | +28.8% | -21.5% | +1.9% |
| YTD | +62.9% | +117.5% | -54.6% | +35.8% |
| 1Y | +91.3% | +216.1% | -124.8% | +18.5% |
| All | +91.3% | +224.3% | -133.0% | +18.5% |
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