+216.1%
VIAV vs NUE
+85.4%
+130.6%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.6% | +2.1% | +2.9% |
| 7D | +11.2% | -0.6% | +11.8% | +11.4% |
| 30D | -10.1% | -4.6% | -5.6% | -7.9% |
| 3M | -22.9% | -0.3% | -22.6% | -22.0% |
| 6M | +28.8% | +51.9% | -23.1% | +7.9% |
| YTD | +117.5% | +60.0% | +57.5% | +83.8% |
| 1Y | +216.1% | +82.9% | +133.2% | +162.0% |
| All | +216.1% | +85.4% | +130.6% | +162.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling