+75.3%
VIAV vs DLTR
+45.2%
+30.1%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +9.6% | -11.9% | +1.3% |
| 7D | -14.7% | +15.6% | -30.3% | -9.8% |
| 30D | -37.4% | +29.9% | -67.2% | -31.1% |
| 3M | -27.1% | +12.5% | -39.6% | -22.6% |
| 6M | -44.0% | +56.3% | -100.3% | -36.3% |
| YTD | +64.9% | +19.5% | +45.4% | +80.7% |
| 1Y | +75.3% | +44.0% | +31.3% | +69.9% |
| All | +75.3% | +45.2% | +30.1% | +69.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DLTR.
Daily Out/Under-Performance
Portfolio return minus DLTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DLTR 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 DLTR 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