+278.5%
VIAV vs NXT
+87.2%
+191.4%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.2% | -3.3% | -4.3% |
| 7D | +11.2% | -2.6% | +13.8% | +11.9% |
| 30D | -2.6% | -22.4% | +19.8% | +3.0% |
| 3M | -20.1% | -27.3% | +7.2% | -14.4% |
| 6M | +25.8% | -28.5% | +54.3% | +35.3% |
| YTD | +109.9% | -6.6% | +116.5% | +116.9% |
| 1Y | +214.3% | +20.4% | +193.9% | +213.4% |
| All | +278.5% | +87.2% | +191.4% | +233.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling