+37.5%
NVTS vs VIAV
+279.3%
-241.8%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -4.5% | +0.7% | -1.2% |
| 7D | +0.5% | +11.2% | -10.8% | -6.1% |
| 30D | -18.0% | -2.6% | -15.4% | -17.3% |
| 3M | -45.6% | -20.1% | -25.5% | -38.4% |
| 6M | +28.5% | +25.8% | +2.6% | +17.2% |
| YTD | +56.2% | +109.9% | -53.7% | +9.2% |
| 1Y | +97.7% | +214.3% | -116.6% | +9.7% |
| All | +37.5% | +279.3% | -241.8% | -40.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling