+75.3%
VIAV vs DECK
+11.2%
+64.0%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +6.0% | -8.2% | -2.0% |
| 7D | -14.7% | +10.4% | -25.1% | -14.4% |
| 30D | -37.4% | +11.1% | -48.5% | -37.1% |
| 3M | -27.1% | -10.8% | -16.4% | -26.9% |
| 6M | -44.0% | -8.7% | -35.3% | -44.3% |
| YTD | +64.9% | -14.0% | +78.9% | +64.4% |
| 1Y | +75.3% | +12.0% | +63.3% | +68.1% |
| All | +75.3% | +11.2% | +64.0% | +68.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 1y: compounded portfolio wealth divided by compounded DECK 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…
1y analysis · Full analysis span regression · 6 months rolling