+75.3%
VIAV vs LULU
-31.7%
+107.0%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +4.8% | -7.0% | -1.1% |
| 7D | -14.7% | +6.5% | -21.2% | -13.3% |
| 30D | -37.4% | +20.3% | -57.7% | -34.1% |
| 3M | -27.1% | -8.9% | -18.2% | -27.3% |
| 6M | -44.0% | -13.1% | -30.9% | -43.5% |
| YTD | +64.9% | -46.1% | +110.9% | +60.0% |
| 1Y | +75.3% | -30.3% | +105.5% | +49.5% |
| All | +75.3% | -31.7% | +107.0% | +49.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LULU.
Daily Out/Under-Performance
Portfolio return minus LULU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LULU 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 LULU 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