+141.9%
VIAV vs COMP
-49.4%
+191.3%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.2% | -3.3% | +14.5% | +11.6% |
| 7D | +11.3% | +4.1% | +7.3% | +10.7% |
| 30D | -1.0% | -14.5% | +13.6% | +0.7% |
| 3M | -20.5% | +41.8% | -62.3% | -24.7% |
| 6M | +39.0% | +23.6% | +15.4% | +32.7% |
| YTD | +117.5% | +1.7% | +115.7% | +112.4% |
| 1Y | +233.8% | +12.6% | +221.2% | +220.0% |
| 3Y | +295.4% | +221.9% | +73.6% | +212.8% |
| 5Y | +134.3% | -28.1% | +162.4% | +100.1% |
| All | +141.9% | -49.4% | +191.3% | +110.8% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling