+420.3%
VIAV vs ALLE
+146.0%
+274.4%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.8% | +3.9% | +2.5% |
| 7D | +13.6% | -2.2% | +15.7% | +14.7% |
| 30D | +5.3% | -8.3% | +13.7% | +9.7% |
| 3M | -15.6% | +16.3% | -31.9% | -22.8% |
| 6M | +34.0% | +1.8% | +32.2% | +31.0% |
| YTD | +119.9% | -3.9% | +123.8% | +119.9% |
| 1Y | +235.2% | -10.0% | +245.2% | +246.8% |
| 3Y | +299.8% | +45.8% | +254.0% | +213.0% |
| 5Y | +140.1% | +13.3% | +126.8% | +110.3% |
| 10Y | +420.3% | +155.3% | +265.0% | +207.7% |
| All | +420.3% | +146.0% | +274.4% | +207.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded ALLE 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling