-64.8%
VIAV vs LII
+3,124.4%
-3,189.1%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +1.2% | +2.5% | +3.1% |
| 7D | -4.6% | -0.7% | -3.9% | -4.3% |
| 30D | -10.4% | -12.6% | +2.2% | -4.9% |
| 3M | -34.5% | -24.4% | -10.0% | -26.6% |
| 6M | +7.0% | -28.7% | +35.7% | +23.3% |
| YTD | +95.6% | -19.1% | +114.8% | +110.9% |
| 1Y | +197.2% | -29.7% | +226.9% | +240.7% |
| 3Y | +232.0% | +4.8% | +227.2% | +202.5% |
| 5Y | +102.2% | +24.6% | +77.6% | +64.9% |
| 10Y | +344.6% | +169.2% | +175.4% | +139.7% |
| All | -64.8% | +3,124.4% | -3,189.1% | -94.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling