+268.3%
VIAV vs NVD
-99.1%
+367.5%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.3% | +3.4% | +3.6% |
| 7D | +11.2% | +10.8% | +0.3% | +12.7% |
| 30D | -10.1% | +0.8% | -10.9% | -9.6% |
| 3M | -22.9% | -20.8% | -2.0% | -23.9% |
| 6M | +28.8% | -41.2% | +69.9% | +23.8% |
| YTD | +117.5% | -44.2% | +161.6% | +109.7% |
| 1Y | +216.1% | -54.2% | +270.2% | +201.0% |
| 3Y | +292.2% | -99.1% | +391.3% | +182.8% |
| All | +268.3% | -99.1% | +367.5% | +166.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling