+160.9%
VIAV vs ONTO
+695.7%
-534.7%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.2% | +4.9% | +6.3% | +9.3% |
| 7D | +11.3% | +9.7% | +1.7% | +7.6% |
| 30D | -1.0% | -8.8% | +7.8% | +3.0% |
| 3M | -20.5% | +4.5% | -25.0% | -21.8% |
| 6M | +39.0% | +56.4% | -17.4% | +20.6% |
| YTD | +117.5% | +78.1% | +39.4% | +81.1% |
| 1Y | +233.8% | +171.3% | +62.5% | +140.7% |
| 3Y | +295.4% | +118.7% | +176.7% | +163.2% |
| 5Y | +134.3% | +269.4% | -135.1% | +14.5% |
| All | +160.9% | +695.7% | -534.7% | -27.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded ONTO 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling