+292.2%
VIAV vs DLTR
+1.4%
+290.8%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.4% | +4.0% | +3.6% |
| 7D | +11.2% | -10.1% | +21.2% | +11.1% |
| 30D | -10.1% | -8.1% | -2.0% | -10.2% |
| 3M | -22.9% | +2.9% | -25.7% | -23.3% |
| 6M | +28.8% | +4.3% | +24.4% | +28.6% |
| YTD | +117.5% | -3.9% | +121.4% | +118.0% |
| 1Y | +216.1% | +18.9% | +197.2% | +207.2% |
| 3Y | +292.2% | +1.9% | +290.3% | +307.4% |
| All | +292.2% | +1.4% | +290.8% | +307.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling