+197.2%
VIAV vs COMP
+22.2%
+175.0%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.5% | +3.1% | +3.6% |
| 7D | -4.6% | +1.4% | -6.0% | -4.7% |
| 30D | -10.4% | -13.3% | +2.9% | -9.5% |
| 3M | -34.5% | +41.1% | -75.6% | -37.5% |
| 6M | +7.0% | +17.2% | -10.2% | +3.6% |
| YTD | +95.6% | +5.2% | +90.4% | +92.2% |
| 1Y | +197.2% | +18.9% | +178.3% | +196.1% |
| All | +197.2% | +22.2% | +175.0% | +196.1% |
Cumulative growth
Daily Returns
Daily percentage return beside COMP.
Daily Out/Under-Performance
Portfolio return minus COMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COMP 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 COMP 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