+197.2%
VIAV vs NOC
-10.0%
+207.2%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -2.5% | +6.2% | +3.5% |
| 7D | -4.6% | -5.2% | +0.6% | -4.9% |
| 30D | -10.4% | -7.2% | -3.2% | -11.0% |
| 3M | -34.5% | -5.1% | -29.4% | -34.2% |
| 6M | +7.0% | -31.1% | +38.0% | +14.7% |
| YTD | +95.6% | -8.6% | +104.2% | +111.5% |
| 1Y | +197.2% | -9.7% | +206.9% | +221.1% |
| All | +197.2% | -10.0% | +207.2% | +221.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NOC.
Daily Out/Under-Performance
Portfolio return minus NOC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOC 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 NOC 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