+70.8%
VIAV vs DECK
+8.9%
+61.9%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.7% | -2.3% | -3.0% |
| 7D | +3.2% | +6.8% | -3.6% | +3.5% |
| 30D | -31.8% | +8.3% | -40.1% | -31.5% |
| 3M | -16.6% | -7.9% | -8.8% | -16.5% |
| 6M | -39.4% | -10.6% | -28.9% | -39.5% |
| YTD | +74.0% | -13.4% | +87.4% | +72.9% |
| 1Y | +70.8% | +12.5% | +58.3% | +59.9% |
| All | +70.8% | +8.9% | +61.9% | +59.9% |
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