+139.6%
VIAV vs NSC
+42.7%
+97.0%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NSC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.9% | +4.5% | +4.0% |
| 7D | +11.2% | -2.8% | +13.9% | +12.5% |
| 30D | -10.1% | -4.5% | -5.6% | -8.3% |
| 3M | -22.9% | +3.5% | -26.4% | -24.3% |
| 6M | +28.8% | +8.5% | +20.3% | +23.9% |
| YTD | +117.5% | +12.3% | +105.1% | +106.1% |
| 1Y | +216.1% | +18.9% | +197.1% | +192.3% |
| 3Y | +292.2% | +74.1% | +218.1% | +199.6% |
| All | +139.6% | +42.7% | +97.0% | +98.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NSC.
Daily Out/Under-Performance
Portfolio return minus NSC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NSC 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 NSC 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