+75.3%
VIAV vs LEN
-21.9%
+97.2%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +7.1% | -9.3% | -1.3% |
| 7D | -14.7% | +10.5% | -25.2% | -13.7% |
| 30D | -37.4% | +24.6% | -62.0% | -36.4% |
| 3M | -27.1% | +6.6% | -33.8% | -25.6% |
| 6M | -44.0% | +10.6% | -54.7% | -43.3% |
| YTD | +64.9% | -8.3% | +73.2% | +67.0% |
| 1Y | +75.3% | -22.5% | +97.8% | +81.8% |
| All | +75.3% | -21.9% | +97.2% | +81.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 LEN 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