+292.2%
VIAV vs NTR
+36.8%
+255.4%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.4% | +4.0% | +3.6% |
| 7D | +11.2% | -1.3% | +12.4% | +11.3% |
| 30D | -10.1% | +16.8% | -26.9% | -11.3% |
| 3M | -22.9% | +20.7% | -43.6% | -24.3% |
| 6M | +28.8% | +0.5% | +28.2% | +28.5% |
| YTD | +117.5% | +29.2% | +88.3% | +109.2% |
| 1Y | +216.1% | +39.6% | +176.5% | +198.6% |
| 3Y | +292.2% | +37.9% | +254.3% | +247.3% |
| All | +292.2% | +36.8% | +255.4% | +247.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling