+134.3%
VIAV vs NIO
-90.3%
+224.6%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.2% | -0.3% | +11.4% | +11.2% |
| 7D | +11.3% | -6.7% | +18.0% | +12.3% |
| 30D | -1.0% | -20.0% | +19.0% | +1.9% |
| 3M | -20.5% | -30.5% | +9.9% | -16.8% |
| 6M | +39.0% | -20.7% | +59.7% | +42.6% |
| YTD | +117.5% | -25.7% | +143.1% | +124.4% |
| 1Y | +233.8% | -38.6% | +272.3% | +250.4% |
| 3Y | +295.4% | -62.3% | +357.7% | +319.4% |
| 5Y | +134.3% | -90.1% | +224.3% | +165.6% |
| All | +134.3% | -90.3% | +224.6% | +165.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NIO.
Daily Out/Under-Performance
Portfolio return minus NIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NIO 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 NIO 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