+404.6%
VIAV vs NOC
+192.5%
+212.1%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | 0.0% | +3.6% | +3.6% |
| 7D | +11.2% | +0.8% | +10.4% | +11.0% |
| 30D | -10.1% | -9.7% | -0.4% | -8.2% |
| 3M | -22.9% | -5.6% | -17.2% | -22.3% |
| 6M | +28.8% | -28.6% | +57.4% | +38.8% |
| YTD | +117.5% | -7.9% | +125.3% | +119.8% |
| 1Y | +216.1% | -9.5% | +225.6% | +220.2% |
| 3Y | +292.2% | +28.4% | +263.8% | +252.6% |
| 5Y | +141.0% | +59.0% | +82.0% | +94.2% |
| All | +404.6% | +192.5% | +212.1% | +206.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling