+250.7%
VIAV vs LBRT
+21.3%
+229.4%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +1.5% | +2.2% | +3.3% |
| 7D | -4.6% | +8.7% | -13.3% | -6.7% |
| 30D | -10.4% | +6.6% | -17.0% | -11.8% |
| 3M | -34.5% | -34.5% | 0.0% | -28.1% |
| 6M | +7.0% | -24.5% | +31.5% | +13.2% |
| YTD | +95.6% | +12.7% | +82.9% | +92.3% |
| 1Y | +197.2% | +94.8% | +102.3% | +164.9% |
| All | +250.7% | +21.3% | +229.4% | +224.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LBRT.
Daily Out/Under-Performance
Portfolio return minus LBRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LBRT 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 3y: compounded portfolio wealth divided by compounded LBRT 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…
3y analysis · Full analysis span regression · 6 months rolling