+197.2%
VIAV vs NVD
-61.9%
+259.1%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -1.4% | +5.0% | +3.3% |
| 7D | -4.6% | -11.1% | +6.5% | -7.3% |
| 30D | -10.4% | -13.3% | +2.9% | -12.3% |
| 3M | -34.5% | -19.8% | -14.7% | -36.0% |
| 6M | +7.0% | -48.8% | +55.8% | -5.0% |
| YTD | +95.6% | -49.7% | +145.3% | +74.7% |
| 1Y | +197.2% | -61.4% | +258.6% | +154.7% |
| All | +197.2% | -61.9% | +259.1% | +154.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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