+66.6%
VIAV vs DECK
+25.8%
+40.8%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -1.5% | -8.9% | -10.3% |
| 7D | -21.1% | +6.0% | -27.1% | -21.7% |
| 30D | -45.4% | +7.4% | -52.8% | -46.0% |
| 3M | -32.4% | -11.7% | -20.7% | -31.4% |
| 6M | -51.3% | -11.0% | -40.3% | -51.0% |
| YTD | +47.6% | -15.4% | +63.0% | +49.1% |
| 1Y | +50.8% | +7.2% | +43.6% | +46.1% |
| 3Y | +216.5% | -11.8% | +228.3% | +176.1% |
| 5Y | +66.6% | +24.3% | +42.2% | +18.2% |
| All | +66.6% | +25.8% | +40.8% | +18.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling