+404.6%
VIAV vs NUE
+599.8%
-195.3%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.6% | +2.1% | +3.0% |
| 7D | +11.2% | -0.6% | +11.8% | +11.4% |
| 30D | -10.1% | -4.6% | -5.6% | -8.5% |
| 3M | -22.9% | -0.3% | -22.6% | -23.1% |
| 6M | +28.8% | +51.9% | -23.1% | +11.0% |
| YTD | +117.5% | +60.0% | +57.5% | +84.3% |
| 1Y | +216.1% | +82.9% | +133.2% | +154.4% |
| 3Y | +292.2% | +66.0% | +226.2% | +216.5% |
| 5Y | +141.0% | +149.0% | -8.0% | +56.5% |
| All | +404.6% | +599.8% | -195.3% | +81.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NUE.
Daily Out/Under-Performance
Portfolio return minus NUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NUE 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 NUE 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