+387.0%
VIAV vs P
+684.8%
-297.8%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -3.0% | -1.5% | -3.6% |
| 7D | +11.2% | -4.1% | +15.3% | +12.6% |
| 30D | -2.6% | -14.0% | +11.4% | +1.6% |
| 3M | -20.1% | +41.4% | -61.6% | -27.8% |
| 6M | +25.8% | +54.2% | -28.3% | +11.0% |
| YTD | +109.9% | +40.4% | +69.4% | +88.9% |
| 1Y | +214.3% | +16.0% | +198.3% | +191.5% |
| 3Y | +281.6% | +140.7% | +141.0% | +167.3% |
| 5Y | +132.6% | +256.3% | -123.7% | +39.9% |
| All | +387.0% | +684.8% | -297.8% | +126.8% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 10y: compounded portfolio wealth divided by compounded P 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…
10y analysis · Full analysis span regression · 6 months rolling