+243.0%
VIAV vs COMP
+353.8%
-110.8%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +10.7% | -2.5% | +7.0% |
| 7D | -4.8% | +13.4% | -18.3% | -6.2% |
| 30D | -38.5% | +11.1% | -49.6% | -39.3% |
| 3M | -29.9% | -18.8% | -11.0% | -28.5% |
| 6M | -46.3% | +10.5% | -56.8% | -47.6% |
| YTD | +59.8% | -3.4% | +63.2% | +56.7% |
| 1Y | +62.3% | +19.7% | +42.6% | +54.9% |
| 3Y | +243.0% | +381.6% | -138.6% | +139.2% |
| All | +243.0% | +353.8% | -110.8% | +139.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling