+62.3%
VIAV vs LUMN
-63.6%
+125.9%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +0.3% | +8.0% | +8.2% |
| 7D | -4.8% | -18.2% | +13.4% | +0.1% |
| 30D | -38.5% | -32.5% | -6.0% | -32.3% |
| 3M | -29.9% | -32.4% | +2.5% | -23.6% |
| 6M | -46.3% | -59.3% | +13.0% | -34.5% |
| YTD | +59.8% | -48.6% | +108.4% | +85.1% |
| 1Y | +62.3% | -63.5% | +125.8% | +93.7% |
| All | +62.3% | -63.6% | +125.9% | +93.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LUMN.
Daily Out/Under-Performance
Portfolio return minus LUMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LUMN 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 LUMN 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