+134.3%
VIAV vs P
+283.1%
-148.8%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.2% | +1.6% | +9.5% | +10.7% |
| 7D | +11.3% | +7.8% | +3.5% | +8.8% |
| 30D | -1.0% | +12.3% | -13.3% | -4.9% |
| 3M | -20.5% | +37.1% | -57.6% | -27.7% |
| 6M | +39.0% | +66.1% | -27.1% | +20.2% |
| YTD | +117.5% | +50.9% | +66.5% | +91.8% |
| 1Y | +233.8% | +27.2% | +206.5% | +200.6% |
| 3Y | +295.4% | +158.7% | +136.7% | +173.0% |
| 5Y | +134.3% | +291.1% | -156.8% | +36.7% |
| All | +134.3% | +283.1% | -148.8% | +36.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling