+81.5%
VIAV vs LTH
+79.8%
+1.7%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +2.2% | -7.7% | -5.7% |
| 7D | +7.9% | -1.3% | +9.2% | +8.0% |
| 30D | -20.3% | +15.7% | -36.0% | -21.0% |
| 3M | -28.5% | +5.0% | -33.5% | -28.6% |
| 6M | -42.7% | +37.7% | -80.4% | -46.0% |
| YTD | +72.4% | +75.0% | -2.6% | +51.0% |
| 1Y | +81.5% | +82.6% | -1.2% | +54.9% |
| All | +81.5% | +79.8% | +1.7% | +54.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LTH.
Daily Out/Under-Performance
Portfolio return minus LTH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LTH 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 1y: compounded portfolio wealth divided by compounded LTH 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…
1y analysis · Full analysis span regression · 6 months rolling