+108.5%
VIAV vs LDOS
+43.9%
+64.6%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.5% | +3.1% | +3.6% |
| 7D | -4.6% | -5.4% | +0.8% | -3.6% |
| 30D | -10.4% | +4.9% | -15.3% | -11.4% |
| 3M | -34.5% | +7.2% | -41.7% | -35.3% |
| 6M | +7.0% | -24.2% | +31.2% | +14.4% |
| YTD | +95.6% | -25.8% | +121.4% | +109.5% |
| 1Y | +197.2% | -24.7% | +221.9% | +216.7% |
| 3Y | +232.0% | +39.3% | +192.7% | +186.4% |
| All | +108.5% | +43.9% | +64.6% | +74.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling