+197.2%
VIAV vs LULU
-49.9%
+247.1%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -17.4% | +21.0% | +0.9% |
| 7D | -4.6% | -16.7% | +12.1% | -7.0% |
| 30D | -10.4% | -18.5% | +8.2% | -12.6% |
| 3M | -34.5% | -19.5% | -15.0% | -35.3% |
| 6M | +7.0% | -41.9% | +48.9% | +4.9% |
| YTD | +95.6% | -51.6% | +147.2% | +92.5% |
| 1Y | +197.2% | -51.2% | +248.4% | +189.2% |
| All | +197.2% | -49.9% | +247.1% | +189.2% |
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