+398.7%
VIAV vs LDOS
+260.1%
+138.6%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.2% | -2.9% | +14.0% | +12.1% |
| 7D | +11.3% | -7.1% | +18.5% | +14.0% |
| 30D | -1.0% | -6.1% | +5.1% | +0.8% |
| 3M | -20.5% | +5.6% | -26.1% | -22.7% |
| 6M | +39.0% | -26.9% | +65.9% | +53.6% |
| YTD | +117.5% | -27.9% | +145.4% | +139.7% |
| 1Y | +233.8% | -26.8% | +260.6% | +265.2% |
| 3Y | +295.4% | +39.6% | +255.8% | +220.3% |
| 5Y | +134.3% | +39.4% | +94.9% | +85.7% |
| 10Y | +398.7% | +260.0% | +138.8% | +166.2% |
| All | +398.7% | +260.1% | +138.6% | +166.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling