+105.9%
VIAV vs DECK
+30.0%
+75.9%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.3% | +4.3% | +8.0% | +11.7% |
| 7D | +15.0% | +6.4% | +8.6% | +14.1% |
| 30D | -29.7% | +9.1% | -38.7% | -30.5% |
| 3M | -18.3% | -7.2% | -11.1% | -17.7% |
| 6M | -37.6% | -9.9% | -27.6% | -37.2% |
| YTD | +79.5% | -12.8% | +92.2% | +80.6% |
| 1Y | +79.6% | +10.6% | +69.0% | +73.4% |
| 3Y | +310.0% | -13.8% | +323.8% | +262.5% |
| 5Y | +105.9% | +27.6% | +78.3% | +44.9% |
| All | +105.9% | +30.0% | +75.9% | +44.9% |
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 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