+28.8%
VIAV vs COO
-27.1%
+55.9%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.5% | +4.1% | +3.4% |
| 7D | +11.2% | -22.5% | +33.7% | -1.3% |
| 30D | -10.1% | -29.7% | +19.6% | -25.0% |
| 3M | -22.9% | -20.1% | -2.7% | -30.6% |
| 6M | +28.8% | -26.9% | +55.7% | +38.8% |
| All | +28.8% | -27.1% | +55.9% | +38.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling