+3,087.8%
VIAV vs LUV
+590.5%
+2,497.3%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | 0.0% | -4.6% | -4.6% |
| 7D | +11.2% | -0.1% | +11.3% | +11.1% |
| 30D | -2.6% | -14.6% | +12.0% | +3.8% |
| 3M | -20.1% | -5.7% | -14.4% | -18.5% |
| 6M | +25.8% | -8.4% | +34.3% | +28.9% |
| YTD | +109.9% | -5.1% | +115.0% | +111.3% |
| 1Y | +214.3% | +26.6% | +187.7% | +179.1% |
| 3Y | +281.6% | +39.7% | +242.0% | +205.8% |
| 5Y | +132.6% | -12.0% | +144.6% | +118.5% |
| 10Y | +396.7% | +17.3% | +379.4% | +267.8% |
| All | +3,087.8% | +590.5% | +2,497.3% | +724.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling