+3,202.9%
VIAV vs BEN
+1,396.1%
+1,806.8%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | BEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.2% | -0.2% | +11.4% | +11.3% |
| 7D | +11.3% | +4.7% | +6.6% | +8.3% |
| 30D | -1.0% | +2.6% | -3.6% | -2.4% |
| 3M | -20.5% | +11.5% | -32.0% | -25.4% |
| 6M | +39.0% | +35.3% | +3.7% | +15.9% |
| YTD | +117.5% | +48.6% | +68.8% | +71.5% |
| 1Y | +233.8% | +46.7% | +187.1% | +163.9% |
| 3Y | +295.4% | +57.0% | +238.4% | +189.0% |
| 5Y | +134.3% | +41.8% | +92.5% | +73.3% |
| 10Y | +398.7% | +55.2% | +343.5% | +201.9% |
| All | +3,202.9% | +1,396.1% | +1,806.8% | +485.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BEN.
Daily Out/Under-Performance
Portfolio return minus BEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BEN 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded BEN 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling