+310.0%
VIAV vs LBRT
-28.3%
+338.3%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.3% | +8.1% | +4.2% | +9.7% |
| 7D | +15.0% | -11.9% | +27.0% | +19.7% |
| 30D | -29.7% | -31.9% | +2.3% | -20.7% |
| 3M | -18.3% | -34.9% | +16.6% | -6.4% |
| 6M | -37.6% | -60.7% | +23.1% | -20.0% |
| YTD | +79.5% | -29.2% | +108.7% | +104.1% |
| 1Y | +79.6% | -23.6% | +103.2% | +101.9% |
| 3Y | +310.0% | -26.8% | +336.8% | +353.9% |
| All | +310.0% | -28.3% | +338.3% | +353.9% |
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