+34.0%
VIAV vs NVD
-49.3%
+83.3%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.9% | -0.8% | +1.6% |
| 7D | +13.6% | +0.5% | +13.0% | +13.5% |
| 30D | +5.3% | -9.3% | +14.6% | +4.1% |
| 3M | -15.6% | -22.1% | +6.5% | -18.6% |
| 6M | +34.0% | -45.8% | +79.8% | +14.1% |
| All | +34.0% | -49.3% | +83.3% | +14.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling