+295.4%
VIAV vs COO
-23.3%
+318.7%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.2% | -2.7% | +13.9% | +11.5% |
| 7D | +11.3% | -2.3% | +13.6% | +11.6% |
| 30D | -1.0% | -8.8% | +7.8% | +0.2% |
| 3M | -20.5% | +1.3% | -21.9% | -21.7% |
| 6M | +39.0% | -11.6% | +50.6% | +42.4% |
| YTD | +117.5% | -17.4% | +134.9% | +127.5% |
| 1Y | +233.8% | -1.6% | +235.4% | +232.8% |
| 3Y | +295.4% | -22.6% | +318.1% | +287.2% |
| All | +295.4% | -23.3% | +318.7% | +287.2% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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