+108.5%
VIAV vs DECK
+25.5%
+82.9%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +1.6% | +2.1% | +3.4% |
| 7D | -4.6% | -2.2% | -2.4% | -4.3% |
| 30D | -10.4% | -13.6% | +3.2% | -8.7% |
| 3M | -34.5% | -21.2% | -13.2% | -32.6% |
| 6M | +7.0% | -21.1% | +28.1% | +9.9% |
| YTD | +95.6% | -17.2% | +112.9% | +98.5% |
| 1Y | +197.2% | -30.7% | +227.9% | +209.8% |
| 3Y | +232.0% | -3.4% | +235.4% | +184.2% |
| All | +108.5% | +25.5% | +82.9% | +47.3% |
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