+3,087.8%
VIAV vs DTE
+2,117.8%
+970.1%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DTE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.3% | -3.3% | -4.0% |
| 7D | +11.2% | -2.0% | +13.2% | +12.3% |
| 30D | -2.6% | -2.4% | -0.2% | -1.4% |
| 3M | -20.1% | -7.3% | -12.8% | -17.6% |
| 6M | +25.8% | -7.6% | +33.5% | +30.2% |
| YTD | +109.9% | +5.8% | +104.1% | +102.9% |
| 1Y | +214.3% | +2.3% | +211.9% | +208.2% |
| 3Y | +281.6% | +45.0% | +236.6% | +212.3% |
| 5Y | +132.6% | +33.2% | +99.4% | +95.6% |
| 10Y | +396.7% | +141.4% | +255.3% | +202.0% |
| All | +3,087.8% | +2,117.8% | +970.1% | +766.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DTE.
Daily Out/Under-Performance
Portfolio return minus DTE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DTE 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 DTE 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