+3,202.9%
VIAV vs LEN
+2,922.5%
+280.4%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.2% | -3.8% | +15.0% | +12.6% |
| 7D | +11.3% | -2.9% | +14.2% | +12.3% |
| 30D | -1.0% | -8.9% | +7.9% | +2.0% |
| 3M | -20.5% | -10.9% | -9.6% | -18.4% |
| 6M | +39.0% | -19.7% | +58.7% | +48.1% |
| YTD | +117.5% | -20.6% | +138.0% | +130.7% |
| 1Y | +233.8% | -42.4% | +276.2% | +295.9% |
| 3Y | +295.4% | -26.5% | +322.0% | +313.5% |
| 5Y | +134.3% | -10.9% | +145.2% | +120.7% |
| 10Y | +398.7% | +100.6% | +298.1% | +207.1% |
| All | +3,202.9% | +2,922.5% | +280.4% | +384.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling