+117.6%
VIAV vs COMP
-47.7%
+165.3%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.5% | +3.1% | +3.6% |
| 7D | -4.6% | +1.4% | -6.0% | -4.8% |
| 30D | -10.4% | -13.3% | +2.9% | -8.9% |
| 3M | -34.5% | +41.1% | -75.6% | -37.8% |
| 6M | +7.0% | +17.2% | -10.2% | +3.0% |
| YTD | +95.6% | +5.2% | +90.4% | +90.4% |
| 1Y | +197.2% | +18.9% | +178.3% | +183.0% |
| 3Y | +232.0% | +215.9% | +16.1% | +163.3% |
| 5Y | +102.2% | -31.2% | +133.4% | +72.7% |
| All | +117.6% | -47.7% | +165.3% | +89.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling