+132.6%
VIAV vs LEN
-13.7%
+146.2%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -3.5% | -1.0% | -3.7% |
| 7D | +11.2% | -7.8% | +19.0% | +13.3% |
| 30D | -2.6% | -11.0% | +8.4% | 0.0% |
| 3M | -20.1% | -12.8% | -7.3% | -18.1% |
| 6M | +25.8% | -20.2% | +46.0% | +32.2% |
| YTD | +109.9% | -23.0% | +132.9% | +120.6% |
| 1Y | +214.3% | -41.8% | +256.1% | +258.0% |
| 3Y | +281.6% | -28.8% | +310.4% | +287.9% |
| 5Y | +132.6% | -12.6% | +145.2% | +109.8% |
| All | +132.6% | -13.7% | +146.2% | +109.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling