+317.2%
VIAV vs LDOS
+31.0%
+286.1%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.1% | +0.7% | -1.4% |
| 7D | +23.7% | -3.5% | +27.2% | +23.7% |
| 30D | -21.2% | +9.5% | -30.7% | -21.8% |
| 3M | -24.5% | -6.3% | -18.2% | -24.2% |
| 6M | -39.1% | +2.8% | -41.9% | -38.8% |
| YTD | +82.6% | -26.6% | +109.3% | +93.8% |
| 1Y | +82.7% | -31.3% | +114.0% | +96.8% |
| All | +317.2% | +31.0% | +286.1% | +281.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling