+3,239.6%
VIAV vs OMC
+2,991.6%
+247.9%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -3.5% | +4.6% | +3.3% |
| 7D | +13.6% | -4.2% | +17.8% | +16.2% |
| 30D | +5.3% | -7.5% | +12.8% | +9.5% |
| 3M | -15.6% | +4.6% | -20.3% | -20.5% |
| 6M | +34.0% | -4.8% | +38.8% | +32.6% |
| YTD | +119.9% | -1.0% | +120.9% | +106.3% |
| 1Y | +235.2% | +3.8% | +231.3% | +200.5% |
| 3Y | +299.8% | +10.2% | +289.6% | +231.5% |
| 5Y | +140.1% | +29.7% | +110.4% | +67.4% |
| 10Y | +420.3% | +32.3% | +388.0% | +217.9% |
| All | +3,239.6% | +2,991.6% | +247.9% | +328.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling