+293.0%
VIAV vs LBRT
+33.5%
+259.5%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +1.0% | +2.6% | +3.5% |
| 7D | -4.6% | +8.3% | -12.9% | -5.9% |
| 30D | -10.4% | +6.1% | -16.5% | -11.3% |
| 3M | -34.5% | -34.8% | +0.3% | -29.8% |
| 6M | +7.0% | -24.8% | +31.8% | +11.5% |
| YTD | +95.6% | +12.2% | +83.4% | +91.9% |
| 1Y | +197.2% | +94.0% | +103.2% | +165.5% |
| 3Y | +232.0% | +31.3% | +200.7% | +205.9% |
| 5Y | +102.2% | +111.8% | -9.6% | +66.2% |
| All | +293.0% | +33.5% | +259.5% | +177.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling