+404.6%
VIAV vs NVMI
+3,158.6%
-2,754.1%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.6% | +2.0% | +3.0% |
| 7D | +11.2% | -0.1% | +11.2% | +11.3% |
| 30D | -10.1% | -8.4% | -1.7% | -6.7% |
| 3M | -22.9% | -33.6% | +10.7% | -9.2% |
| 6M | +28.8% | -14.7% | +43.5% | +38.7% |
| YTD | +117.5% | +13.2% | +104.2% | +112.8% |
| 1Y | +216.1% | +29.0% | +187.1% | +193.7% |
| 3Y | +292.2% | +215.0% | +77.2% | +141.7% |
| 5Y | +141.0% | +268.6% | -127.6% | +32.9% |
| All | +404.6% | +3,158.6% | -2,754.1% | +39.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 10y: compounded portfolio wealth divided by compounded NVMI 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…
10y analysis · Full analysis span regression · 6 months rolling