+140.1%
VIAV vs COO
-44.2%
+184.2%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -6.2% | +7.3% | +2.8% |
| 7D | +13.6% | -9.0% | +22.5% | +16.3% |
| 30D | +5.3% | -16.8% | +22.1% | +10.5% |
| 3M | -15.6% | -7.5% | -8.1% | -15.0% |
| 6M | +34.0% | -16.3% | +50.3% | +39.5% |
| YTD | +119.9% | -22.5% | +142.4% | +136.0% |
| 1Y | +235.2% | -7.0% | +242.1% | +235.2% |
| 3Y | +299.8% | -27.5% | +327.2% | +319.7% |
| 5Y | +140.1% | -43.3% | +183.4% | +167.5% |
| All | +140.1% | -44.2% | +184.2% | +167.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling