+292.2%
VIAV vs LNT
+46.9%
+245.3%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | 0.0% | +3.6% | +3.6% |
| 7D | +11.2% | -1.0% | +12.2% | +11.5% |
| 30D | -10.1% | -4.2% | -5.9% | -9.1% |
| 3M | -22.9% | -6.7% | -16.2% | -22.1% |
| 6M | +28.8% | -3.6% | +32.4% | +29.2% |
| YTD | +117.5% | +5.9% | +111.6% | +113.9% |
| 1Y | +216.1% | +7.3% | +208.8% | +209.8% |
| 3Y | +292.2% | +46.5% | +245.7% | +219.9% |
| All | +292.2% | +46.9% | +245.3% | +219.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling