+140.1%
VIAV vs LSCC
+82.7%
+57.3%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.7% | +2.8% | +1.8% |
| 7D | +13.6% | +1.4% | +12.2% | +13.1% |
| 30D | +5.3% | -10.0% | +15.4% | +10.0% |
| 3M | -15.6% | -16.1% | +0.5% | -9.4% |
| 6M | +34.0% | +27.4% | +6.6% | +26.7% |
| YTD | +119.9% | +56.9% | +63.0% | +95.4% |
| 1Y | +235.2% | +74.6% | +160.6% | +187.7% |
| 3Y | +299.8% | +26.0% | +273.8% | +253.2% |
| 5Y | +140.1% | +86.1% | +54.0% | +62.6% |
| All | +140.1% | +82.7% | +57.3% | +62.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling