+1,197.6%
VIAV vs DRI
+7,330.2%
-6,132.6%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.1% | +2.5% | +3.2% |
| 7D | +11.2% | -3.2% | +14.4% | +12.5% |
| 30D | -10.1% | -7.8% | -2.3% | -7.5% |
| 3M | -22.9% | +0.4% | -23.2% | -23.7% |
| 6M | +28.8% | +4.8% | +24.0% | +24.8% |
| YTD | +117.5% | +16.7% | +100.7% | +101.4% |
| 1Y | +216.1% | +1.5% | +214.6% | +207.1% |
| 3Y | +292.2% | +56.3% | +235.9% | +216.8% |
| 5Y | +141.0% | +66.4% | +74.6% | +86.9% |
| 10Y | +414.6% | +354.6% | +60.0% | +136.0% |
| All | +1,197.6% | +7,330.2% | -6,132.6% | +155.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DRI.
Daily Out/Under-Performance
Portfolio return minus DRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DRI 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 DRI 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