+2,871.3%
VIAV vs COO
+27,575.9%
-24,704.5%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -1.5% | +5.1% | +4.0% |
| 7D | -4.6% | -2.2% | -2.4% | -4.2% |
| 30D | -10.4% | -7.0% | -3.4% | -9.2% |
| 3M | -34.5% | +12.2% | -46.7% | -36.8% |
| 6M | +7.0% | -15.1% | +22.1% | +9.7% |
| YTD | +95.6% | -15.1% | +110.7% | +100.6% |
| 1Y | +197.2% | +2.3% | +194.8% | +192.1% |
| 3Y | +232.0% | -23.7% | +255.7% | +242.8% |
| 5Y | +102.2% | -38.9% | +141.1% | +117.7% |
| 10Y | +344.6% | +49.9% | +294.7% | +297.6% |
| All | +2,871.3% | +27,575.9% | -24,704.5% | +1,412.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling