+197.2%
VIAV vs LII
-28.2%
+225.4%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +1.2% | +2.5% | +3.2% |
| 7D | -4.6% | -0.7% | -3.9% | -4.3% |
| 30D | -10.4% | -12.6% | +2.2% | -5.3% |
| 3M | -34.5% | -24.4% | -10.0% | -27.1% |
| 6M | +7.0% | -28.7% | +35.7% | +20.3% |
| YTD | +95.6% | -19.1% | +114.8% | +106.6% |
| 1Y | +197.2% | -29.7% | +226.9% | +224.0% |
| All | +197.2% | -28.2% | +225.4% | +224.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LII.
Daily Out/Under-Performance
Portfolio return minus LII return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LII 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 LII 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