+75.3%
VIAV vs OMC
+24.5%
+50.8%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +5.2% | -7.4% | -0.5% |
| 7D | -14.7% | +12.5% | -27.3% | -11.2% |
| 30D | -37.4% | +16.3% | -53.7% | -34.1% |
| 3M | -27.1% | +8.1% | -35.2% | -24.5% |
| 6M | -44.0% | +17.2% | -61.2% | -41.5% |
| YTD | +64.9% | +11.8% | +53.1% | +73.4% |
| 1Y | +75.3% | +23.9% | +51.4% | +79.2% |
| All | +75.3% | +24.5% | +50.8% | +79.2% |
Cumulative growth
Daily Returns
Daily percentage return beside OMC.
Daily Out/Under-Performance
Portfolio return minus OMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OMC 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 OMC 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