+3,087.8%
VIAV vs NUE
+4,191.3%
-1,103.5%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.9% | -3.6% | -4.1% |
| 7D | +11.2% | -2.7% | +13.9% | +12.5% |
| 30D | -2.6% | -6.1% | +3.5% | +0.2% |
| 3M | -20.1% | +2.2% | -22.4% | -21.4% |
| 6M | +25.8% | +50.8% | -24.9% | +4.4% |
| YTD | +109.9% | +57.5% | +52.3% | +70.8% |
| 1Y | +214.3% | +82.5% | +131.8% | +137.6% |
| 3Y | +281.6% | +61.7% | +220.0% | +191.6% |
| 5Y | +132.6% | +145.1% | -12.6% | +34.4% |
| 10Y | +396.7% | +577.8% | -181.1% | +59.9% |
| All | +3,087.8% | +4,191.3% | -1,103.5% | +293.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling