+2,871.3%
VIAV vs KEY
+403.3%
+2,468.0%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.3% | +3.4% | +3.6% |
| 7D | -4.6% | +2.2% | -6.8% | -5.4% |
| 30D | -10.4% | -3.0% | -7.4% | -9.3% |
| 3M | -34.5% | +3.3% | -37.8% | -35.3% |
| 6M | +7.0% | +9.2% | -2.2% | +3.6% |
| YTD | +95.6% | +10.6% | +85.0% | +88.6% |
| 1Y | +197.2% | +20.4% | +176.8% | +176.7% |
| 3Y | +232.0% | +121.8% | +110.2% | +136.9% |
| 5Y | +102.2% | +41.1% | +61.1% | +60.1% |
| 10Y | +344.6% | +168.5% | +176.1% | +141.9% |
| All | +2,871.3% | +403.3% | +2,468.0% | +702.4% |
Cumulative growth
Daily Returns
Daily percentage return beside KEY.
Daily Out/Under-Performance
Portfolio return minus KEY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEY 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 KEY 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