+197.2%
VIAV vs NTRS
+47.2%
+150.0%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | 0.0% | +3.6% | +3.6% |
| 7D | -4.6% | +0.4% | -5.0% | -4.9% |
| 30D | -10.4% | +1.7% | -12.1% | -11.3% |
| 3M | -34.5% | +8.9% | -43.3% | -38.2% |
| 6M | +7.0% | +30.6% | -23.6% | -12.2% |
| YTD | +95.6% | +38.7% | +56.9% | +56.3% |
| 1Y | +197.2% | +48.1% | +149.1% | +132.8% |
| All | +197.2% | +47.2% | +150.0% | +132.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRS.
Daily Out/Under-Performance
Portfolio return minus NTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRS 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 NTRS 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