+197.2%
VIAV vs LYV
+6.6%
+190.6%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -2.2% | +5.9% | +3.8% |
| 7D | -4.6% | -4.5% | -0.1% | -4.4% |
| 30D | -10.4% | -5.5% | -4.9% | -10.1% |
| 3M | -34.5% | +7.8% | -42.2% | -35.8% |
| 6M | +7.0% | +9.4% | -2.4% | +4.0% |
| YTD | +95.6% | +21.8% | +73.9% | +92.7% |
| 1Y | +197.2% | +6.5% | +190.7% | +188.2% |
| All | +197.2% | +6.6% | +190.6% | +188.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LYV.
Daily Out/Under-Performance
Portfolio return minus LYV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYV 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 LYV 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