+244.8%
VIAV vs NXT
+181.9%
+62.8%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.2% | +1.1% | +10.0% | +10.9% |
| 7D | +11.3% | +2.9% | +8.5% | +10.7% |
| 30D | -1.0% | -17.2% | +16.3% | +3.0% |
| 3M | -20.5% | -32.0% | +11.5% | -14.2% |
| 6M | +39.0% | -15.8% | +54.7% | +45.0% |
| YTD | +117.5% | -1.9% | +119.4% | +121.8% |
| 1Y | +233.8% | +22.5% | +211.3% | +229.4% |
| 3Y | +295.4% | +100.5% | +194.9% | +250.1% |
| All | +244.8% | +181.9% | +62.8% | +190.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling