+214.3%
VIAV vs LII
-32.5%
+246.8%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.8% | -3.7% | -4.2% |
| 7D | +11.2% | -3.5% | +14.7% | +12.8% |
| 30D | -2.6% | -13.5% | +10.9% | +3.3% |
| 3M | -20.1% | -26.0% | +5.9% | -10.4% |
| 6M | +25.8% | -26.8% | +52.7% | +41.1% |
| YTD | +109.9% | -22.9% | +132.7% | +125.3% |
| 1Y | +214.3% | -32.6% | +246.9% | +252.0% |
| All | +214.3% | -32.5% | +246.8% | +252.0% |
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