+75.3%
VIAV vs NDAQ
+28.8%
+46.5%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +2.6% | -4.8% | -1.2% |
| 7D | -14.7% | +3.9% | -18.7% | -13.3% |
| 30D | -37.4% | +19.0% | -56.4% | -32.9% |
| 3M | -27.1% | +17.6% | -44.7% | -22.2% |
| 6M | -44.0% | +21.0% | -65.0% | -39.5% |
| YTD | +64.9% | +14.1% | +50.8% | +78.1% |
| 1Y | +75.3% | +29.4% | +45.9% | +66.3% |
| All | +75.3% | +28.8% | +46.5% | +66.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 NDAQ 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