+216.1%
VIAV vs NVD
-52.8%
+268.9%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.3% | +3.4% | +3.7% |
| 7D | +11.2% | +10.8% | +0.3% | +13.9% |
| 30D | -10.1% | +0.8% | -10.9% | -9.0% |
| 3M | -22.9% | -20.8% | -2.0% | -24.8% |
| 6M | +28.8% | -41.2% | +69.9% | +17.7% |
| YTD | +117.5% | -44.2% | +161.6% | +98.7% |
| 1Y | +216.1% | -54.2% | +270.2% | +179.4% |
| All | +216.1% | -52.8% | +268.9% | +179.4% |
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