+3,202.9%
VIAV vs DOV
+3,251.6%
-48.7%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.2% | +1.0% | +10.2% | +10.4% |
| 7D | +11.3% | +2.5% | +8.8% | +9.3% |
| 30D | -1.0% | -7.5% | +6.5% | +5.2% |
| 3M | -20.5% | -9.7% | -10.8% | -14.3% |
| 6M | +39.0% | -6.1% | +45.1% | +46.5% |
| YTD | +117.5% | +0.5% | +117.0% | +117.0% |
| 1Y | +233.8% | +10.5% | +223.2% | +208.5% |
| 3Y | +295.4% | +41.7% | +253.7% | +196.5% |
| 5Y | +134.3% | +18.4% | +115.8% | +95.7% |
| 10Y | +398.7% | +289.8% | +109.0% | +50.6% |
| All | +3,202.9% | +3,251.6% | -48.7% | +193.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling