+216.1%
VIAV vs NI
+4.4%
+211.7%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | 0.0% | +3.6% | +3.6% |
| 7D | +11.2% | 0.0% | +11.1% | +11.2% |
| 30D | -10.1% | -1.4% | -8.7% | -9.1% |
| 3M | -22.9% | -10.6% | -12.3% | -17.6% |
| 6M | +28.8% | -9.3% | +38.1% | +37.3% |
| YTD | +117.5% | +1.1% | +116.3% | +123.4% |
| 1Y | +216.1% | +3.4% | +212.7% | +225.7% |
| All | +216.1% | +4.4% | +211.7% | +225.7% |
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