+103.1%
VIAV vs COMP
-52.8%
+155.9%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.1% | +0.8% | -1.1% |
| 7D | +23.7% | +8.9% | +14.8% | +22.5% |
| 30D | -21.2% | +14.0% | -35.1% | -22.6% |
| 3M | -24.5% | -21.1% | -3.4% | -22.6% |
| 6M | -39.1% | +20.1% | -59.2% | -41.3% |
| YTD | +82.6% | -5.0% | +87.6% | +79.5% |
| 1Y | +82.7% | +5.7% | +77.0% | +77.0% |
| 3Y | +315.1% | +412.2% | -97.2% | +209.8% |
| 5Y | +113.4% | -12.1% | +125.5% | +80.1% |
| All | +103.1% | -52.8% | +155.9% | +78.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling