+216.1%
VIAV vs DOV
+8.6%
+207.4%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.9% | +2.7% | +2.9% |
| 7D | +11.2% | -2.0% | +13.1% | +13.0% |
| 30D | -10.1% | -8.9% | -1.2% | -3.2% |
| 3M | -22.9% | -13.3% | -9.6% | -13.8% |
| 6M | +28.8% | -9.7% | +38.4% | +41.0% |
| YTD | +117.5% | -2.5% | +119.9% | +133.9% |
| 1Y | +216.1% | +7.2% | +208.8% | +234.1% |
| All | +216.1% | +8.6% | +207.4% | +234.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DOV.
Daily Out/Under-Performance
Portfolio return minus DOV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOV 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 DOV 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