+75.3%
VIAV vs LUV
+57.3%
+18.0%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +6.8% | -9.1% | -5.3% |
| 7D | -14.7% | +6.8% | -21.5% | -17.4% |
| 30D | -37.4% | +10.9% | -48.3% | -40.5% |
| 3M | -27.1% | -4.2% | -22.9% | -25.7% |
| 6M | -44.0% | +22.1% | -66.2% | -50.3% |
| YTD | +64.9% | +13.8% | +51.0% | +43.1% |
| 1Y | +75.3% | +59.2% | +16.1% | +24.4% |
| All | +75.3% | +57.3% | +18.0% | +24.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LUV.
Daily Out/Under-Performance
Portfolio return minus LUV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LUV 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 LUV 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