+125.6%
VIAV vs LTH
+160.9%
-35.3%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.3% | +3.3% | +3.6% |
| 7D | -4.6% | -0.6% | -4.0% | -4.5% |
| 30D | -10.4% | -4.6% | -5.8% | -9.6% |
| 3M | -34.5% | +32.8% | -67.3% | -38.7% |
| 6M | +7.0% | +64.6% | -57.7% | -4.6% |
| YTD | +95.6% | +62.6% | +33.0% | +74.1% |
| 1Y | +197.2% | +49.9% | +147.2% | +168.6% |
| 3Y | +232.0% | +151.3% | +80.7% | +157.8% |
| All | +125.6% | +160.9% | -35.3% | +60.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling