+140.1%
VIAV vs NDAQ
+52.5%
+87.6%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.9% | +2.0% | +1.4% |
| 7D | +13.6% | -1.6% | +15.1% | +13.9% |
| 30D | +5.3% | -1.5% | +6.8% | +5.6% |
| 3M | -15.6% | +8.0% | -23.7% | -18.5% |
| 6M | +34.0% | +7.7% | +26.3% | +28.3% |
| YTD | +119.9% | -2.3% | +122.2% | +118.4% |
| 1Y | +235.2% | +0.6% | +234.6% | +227.9% |
| 3Y | +299.8% | +90.9% | +208.9% | +190.0% |
| 5Y | +140.1% | +52.5% | +87.6% | +82.4% |
| All | +140.1% | +52.5% | +87.6% | +82.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling