+75.3%
VIAV vs LDOS
-27.6%
+102.9%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.7% | -2.9% | -2.1% |
| 7D | -14.7% | -2.8% | -11.9% | -15.2% |
| 30D | -37.4% | +13.6% | -51.0% | -36.2% |
| 3M | -27.1% | +4.2% | -31.4% | -26.4% |
| 6M | -44.0% | -8.2% | -35.8% | -40.1% |
| YTD | +64.9% | -24.1% | +89.0% | +81.0% |
| 1Y | +75.3% | -31.2% | +106.5% | +101.0% |
| All | +75.3% | -27.6% | +102.9% | +101.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LDOS.
Daily Out/Under-Performance
Portfolio return minus LDOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LDOS 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 1y: compounded portfolio wealth divided by compounded LDOS 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…
1y analysis · Full analysis span regression · 6 months rolling