+197.2%
VIAV vs NTR
+43.1%
+154.1%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -1.6% | +5.2% | +3.4% |
| 7D | -4.6% | +8.1% | -12.7% | -3.3% |
| 30D | -10.4% | +18.8% | -29.1% | -7.7% |
| 3M | -34.5% | +16.2% | -50.7% | -32.7% |
| 6M | +7.0% | +9.8% | -2.8% | +9.0% |
| YTD | +95.6% | +30.9% | +64.8% | +110.2% |
| 1Y | +197.2% | +41.8% | +155.4% | +231.2% |
| All | +197.2% | +43.1% | +154.1% | +231.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NTR.
Daily Out/Under-Performance
Portfolio return minus NTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTR 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 NTR 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