+319.8%
VIAV vs LSCC
+1,486.2%
-1,166.3%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +10.4% | -3.9% | +2.6% |
| 7D | +12.3% | +14.5% | -2.1% | +7.3% |
| 30D | -21.0% | -0.1% | -20.9% | -20.4% |
| 3M | -14.1% | -2.7% | -11.4% | -11.9% |
| 6M | -39.9% | -4.8% | -35.1% | -37.6% |
| YTD | +85.2% | +66.9% | +18.3% | +62.6% |
| 1Y | +84.3% | +85.8% | -1.6% | +56.7% |
| 3Y | +320.9% | +115.6% | +205.3% | +218.8% |
| 5Y | +117.5% | +48.8% | +68.7% | +71.6% |
| All | +319.8% | +1,486.2% | -1,166.3% | +68.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 10y: compounded portfolio wealth divided by compounded LSCC 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…
10y analysis · Full analysis span regression · 6 months rolling