+244.8%
VIAV vs NXT
+173.5%
+71.3%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.9% | +1.7% | +3.2% |
| 7D | +11.2% | -1.9% | +13.1% | +11.6% |
| 30D | -10.1% | -20.0% | +9.9% | -5.8% |
| 3M | -22.9% | -30.7% | +7.9% | -16.9% |
| 6M | +28.8% | -29.0% | +57.7% | +38.0% |
| YTD | +117.5% | -4.8% | +122.3% | +123.2% |
| 1Y | +216.1% | +22.8% | +193.3% | +212.9% |
| 3Y | +292.2% | +93.9% | +198.3% | +249.6% |
| All | +244.8% | +173.5% | +71.3% | +192.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 NXT 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