+232.6%
VIAV vs NDAQ
+2,281.8%
-2,049.2%
-95.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.2% | -1.9% | +13.1% | +11.9% |
| 7D | +11.3% | -2.6% | +13.9% | +12.2% |
| 30D | -1.0% | +0.5% | -1.5% | -1.4% |
| 3M | -20.5% | +9.9% | -30.4% | -24.3% |
| 6M | +39.0% | +8.2% | +30.8% | +32.0% |
| YTD | +117.5% | -1.5% | +118.9% | +113.3% |
| 1Y | +233.8% | +1.3% | +232.4% | +223.3% |
| 3Y | +295.4% | +92.6% | +202.8% | +193.4% |
| 5Y | +134.3% | +53.8% | +80.5% | +87.6% |
| 10Y | +398.7% | +376.0% | +22.7% | +153.7% |
| All | +232.6% | +2,281.8% | -2,049.2% | +30.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling