+68.5%
VIAV vs NYT
+12.9%
+55.5%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NYT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.9% | -1.3% | -2.4% |
| 7D | -14.7% | -3.9% | -10.9% | -15.4% |
| 30D | -37.4% | +4.3% | -41.7% | -37.0% |
| 3M | -27.1% | -11.7% | -15.4% | -27.4% |
| 6M | -44.0% | -14.4% | -29.6% | -42.8% |
| YTD | +64.9% | -3.0% | +67.9% | +64.9% |
| All | +68.5% | +12.9% | +55.5% | +60.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NYT.
Daily Out/Under-Performance
Portfolio return minus NYT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NYT 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 1y: compounded portfolio wealth divided by compounded NYT 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…
1y analysis · Full analysis span regression · 6 months rolling