+292.2%
VIAV vs OSCR
+401.8%
-109.6%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.6% | +3.0% | +3.6% |
| 7D | +11.2% | +1.6% | +9.5% | +11.1% |
| 30D | -10.1% | +10.7% | -20.8% | -10.5% |
| 3M | -22.9% | +13.4% | -36.2% | -23.4% |
| 6M | +28.8% | +144.6% | -115.8% | +22.4% |
| YTD | +117.5% | +128.0% | -10.6% | +107.2% |
| 1Y | +216.1% | +68.7% | +147.4% | +203.2% |
| 3Y | +292.2% | +398.8% | -106.6% | +215.9% |
| All | +292.2% | +401.8% | -109.6% | +215.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling