+197.2%
VIAV vs OSCR
+75.7%
+121.4%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | 0.0% | +3.6% | +3.7% |
| 7D | -4.6% | +5.8% | -10.4% | -4.8% |
| 30D | -10.4% | +7.1% | -17.5% | -10.7% |
| 3M | -34.5% | +36.7% | -71.1% | -35.4% |
| 6M | +7.0% | +114.3% | -107.3% | -0.8% |
| YTD | +95.6% | +124.4% | -28.8% | +80.9% |
| 1Y | +197.2% | +75.5% | +121.7% | +176.4% |
| All | +197.2% | +75.7% | +121.4% | +176.4% |
Cumulative growth
Daily Returns
Daily percentage return beside OSCR.
Daily Out/Under-Performance
Portfolio return minus OSCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OSCR 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 OSCR 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