-39.9%
VIAV vs OVV
+8.9%
-48.8%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +3.0% | +3.4% | +6.5% |
| 7D | +12.3% | +1.2% | +11.1% | +12.4% |
| 30D | -21.0% | -2.5% | -18.4% | -20.5% |
| 3M | -14.1% | +0.5% | -14.6% | -13.9% |
| 6M | -39.9% | +8.5% | -48.4% | -41.7% |
| All | -39.9% | +8.9% | -48.8% | -41.7% |
Cumulative growth
Daily Returns
Daily percentage return beside OVV.
Daily Out/Under-Performance
Portfolio return minus OVV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OVV 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 6mo: compounded portfolio wealth divided by compounded OVV 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…
6mo analysis · Full analysis span regression · 6 months rolling