+197.2%
VIAV vs NI
+1.4%
+195.8%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.6% | +4.3% | +4.1% |
| 7D | -4.6% | +2.0% | -6.6% | -6.0% |
| 30D | -10.4% | -3.5% | -6.8% | -8.0% |
| 3M | -34.5% | -9.1% | -25.4% | -31.2% |
| 6M | +7.0% | -11.8% | +18.8% | +15.3% |
| YTD | +95.6% | +1.1% | +94.5% | +100.7% |
| 1Y | +197.2% | +6.7% | +190.5% | +206.1% |
| All | +197.2% | +1.4% | +195.8% | +206.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NI.
Daily Out/Under-Performance
Portfolio return minus NI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NI 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 NI 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