+2,326.7%
VIAV vs LSCC
+2,654.6%
-327.9%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +7.1% | +1.1% | +5.1% |
| 7D | -4.8% | +13.0% | -17.8% | -9.7% |
| 30D | -38.5% | -19.8% | -18.6% | -31.5% |
| 3M | -29.9% | -18.4% | -11.5% | -21.8% |
| 6M | -46.3% | -16.1% | -30.2% | -40.8% |
| YTD | +59.8% | +42.7% | +17.0% | +39.9% |
| 1Y | +62.3% | +68.0% | -5.7% | +32.3% |
| 3Y | +243.0% | +85.8% | +157.2% | +136.7% |
| 5Y | +80.3% | +28.0% | +52.3% | +31.3% |
| 10Y | +290.0% | +1,255.1% | -965.1% | -20.0% |
| All | +2,326.7% | +2,654.6% | -327.9% | +297.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling