+3,202.9%
VIAV vs DD
+1,013.2%
+2,189.7%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.2% | -0.2% | +11.4% | +11.3% |
| 7D | +11.3% | -0.6% | +11.9% | +11.7% |
| 30D | -1.0% | -7.4% | +6.4% | +3.1% |
| 3M | -20.5% | -6.4% | -14.1% | -17.6% |
| 6M | +39.0% | -2.5% | +41.5% | +41.8% |
| YTD | +117.5% | +10.2% | +107.2% | +107.9% |
| 1Y | +233.8% | +36.9% | +196.8% | +184.5% |
| 3Y | +295.4% | +47.0% | +248.4% | +215.9% |
| 5Y | +134.3% | +63.1% | +71.1% | +72.8% |
| 10Y | +398.7% | +68.2% | +330.5% | +227.4% |
| All | +3,202.9% | +1,013.2% | +2,189.7% | +869.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DD.
Daily Out/Under-Performance
Portfolio return minus DD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DD 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 DD 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