+84.3%
VIAV vs COMP
+16.3%
+67.9%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +2.7% | +3.7% | +6.0% |
| 7D | +12.3% | +2.2% | +10.1% | +12.0% |
| 30D | -21.0% | +16.3% | -37.3% | -22.2% |
| 3M | -14.1% | -19.1% | +5.1% | -12.5% |
| 6M | -39.9% | +17.1% | -57.0% | -42.1% |
| YTD | +85.2% | -2.9% | +88.1% | +84.9% |
| 1Y | +84.3% | +8.8% | +75.5% | +82.1% |
| All | +84.3% | +16.3% | +67.9% | +82.1% |
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