+404.6%
VIAV vs NDAQ
+366.7%
+37.9%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.9% | +4.5% | +4.0% |
| 7D | +11.2% | -5.9% | +17.0% | +14.0% |
| 30D | -10.1% | -4.7% | -5.4% | -8.4% |
| 3M | -22.9% | +5.5% | -28.4% | -25.8% |
| 6M | +28.8% | +7.4% | +21.4% | +21.4% |
| YTD | +117.5% | -5.5% | +122.9% | +117.0% |
| 1Y | +216.1% | -3.7% | +219.8% | +211.7% |
| 3Y | +292.2% | +85.0% | +207.2% | +170.0% |
| 5Y | +141.0% | +49.0% | +92.0% | +82.1% |
| All | +404.6% | +366.7% | +37.9% | +98.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling