+290.8%
VIAV vs NDAQ
+471.8%
-180.9%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.2% | -5.4% | -5.5% |
| 7D | +7.9% | +1.3% | +6.6% | +7.4% |
| 30D | -20.3% | +18.0% | -38.3% | -26.1% |
| 3M | -28.5% | +11.5% | -40.1% | -32.4% |
| 6M | -42.7% | +21.1% | -63.8% | -48.5% |
| YTD | +72.4% | +12.8% | +59.6% | +58.4% |
| 1Y | +81.5% | +25.7% | +55.8% | +57.6% |
| 3Y | +293.8% | +116.8% | +177.0% | +152.6% |
| 5Y | +101.4% | +67.3% | +34.2% | +45.4% |
| All | +290.8% | +471.8% | -180.9% | +33.8% |
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