+2,871.3%
VIAV vs D
+1,204.0%
+1,667.3%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.4% | +4.1% | +3.8% |
| 7D | -4.6% | +1.5% | -6.1% | -5.1% |
| 30D | -10.4% | -2.6% | -7.8% | -9.6% |
| 3M | -34.5% | 0.0% | -34.5% | -34.8% |
| 6M | +7.0% | +7.4% | -0.4% | +3.6% |
| YTD | +95.6% | +15.9% | +79.8% | +84.1% |
| 1Y | +197.2% | +18.1% | +179.1% | +176.9% |
| 3Y | +232.0% | +58.4% | +173.6% | +170.4% |
| 5Y | +102.2% | +5.2% | +97.0% | +90.6% |
| 10Y | +344.6% | +35.9% | +308.8% | +262.1% |
| All | +2,871.3% | +1,204.0% | +1,667.3% | +1,294.4% |
Cumulative growth
Daily Returns
Daily percentage return beside D.
Daily Out/Under-Performance
Portfolio return minus D return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × D 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 D 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