+3,239.6%
VIAV vs LNT
+1,741.3%
+1,498.3%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.1% | +2.2% | +1.6% |
| 7D | +13.6% | +0.2% | +13.4% | +13.5% |
| 30D | +5.3% | -0.5% | +5.8% | +5.7% |
| 3M | -15.6% | -5.5% | -10.1% | -13.7% |
| 6M | +34.0% | -3.8% | +37.8% | +36.2% |
| YTD | +119.9% | +6.8% | +113.0% | +111.7% |
| 1Y | +235.2% | +9.3% | +225.8% | +218.5% |
| 3Y | +299.8% | +47.9% | +251.9% | +220.0% |
| 5Y | +140.1% | +31.6% | +108.5% | +99.6% |
| 10Y | +420.3% | +150.1% | +270.2% | +193.8% |
| All | +3,239.6% | +1,741.3% | +1,498.3% | +650.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling