+293.8%
VIAV vs COO
-24.0%
+317.9%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.7% | -6.3% | -5.7% |
| 7D | +7.9% | +0.5% | +7.4% | +7.9% |
| 30D | -20.3% | +14.2% | -34.5% | -21.5% |
| 3M | -28.5% | -18.2% | -10.3% | -26.7% |
| 6M | -42.7% | +5.3% | -48.1% | -44.9% |
| YTD | +72.4% | -23.6% | +96.0% | +81.9% |
| 1Y | +81.5% | -12.7% | +94.1% | +85.1% |
| 3Y | +293.8% | -24.2% | +318.0% | +264.4% |
| All | +293.8% | -24.0% | +317.9% | +264.4% |
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