+272.4%
VIAV vs NVD
-99.2%
+371.6%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.9% | -0.8% | +1.4% |
| 7D | +13.6% | +0.5% | +13.0% | +13.6% |
| 30D | +5.3% | -9.3% | +14.6% | +4.6% |
| 3M | -15.6% | -22.1% | +6.5% | -16.9% |
| 6M | +34.0% | -45.8% | +79.8% | +27.4% |
| YTD | +119.9% | -46.7% | +166.6% | +110.6% |
| 1Y | +235.2% | -59.5% | +294.6% | +214.6% |
| 3Y | +299.8% | -99.2% | +399.0% | +187.0% |
| All | +272.4% | -99.2% | +371.6% | +167.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling