+75.3%
VIAV vs LNT
+13.9%
+61.4%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +2.3% | -4.5% | -2.0% |
| 7D | -14.7% | +7.2% | -21.9% | -14.6% |
| 30D | -37.4% | +15.6% | -53.0% | -38.8% |
| 3M | -27.1% | +5.2% | -32.3% | -26.8% |
| 6M | -44.0% | +1.7% | -45.7% | -44.3% |
| YTD | +64.9% | +17.0% | +47.9% | +65.5% |
| 1Y | +75.3% | +14.2% | +61.1% | +78.6% |
| All | +75.3% | +13.9% | +61.4% | +78.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LNT.
Daily Out/Under-Performance
Portfolio return minus LNT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNT 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 LNT 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