+2,871.3%
VIAV vs LSCC
+2,940.0%
-68.7%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +2.0% | +1.7% | +2.8% |
| 7D | -4.6% | +1.3% | -5.9% | -5.1% |
| 30D | -10.4% | -9.7% | -0.7% | -5.9% |
| 3M | -34.5% | -23.7% | -10.8% | -25.6% |
| 6M | +7.0% | +26.5% | -19.5% | -2.0% |
| YTD | +95.6% | +57.5% | +38.1% | +61.7% |
| 1Y | +197.2% | +75.7% | +121.5% | +132.0% |
| 3Y | +232.0% | +19.5% | +212.5% | +170.1% |
| 5Y | +102.2% | +83.8% | +18.4% | +23.0% |
| 10Y | +344.6% | +1,772.4% | -1,427.7% | -23.7% |
| All | +2,871.3% | +2,940.0% | -68.7% | +359.2% |
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