+117.5%
VIAV vs P
+272.9%
-155.4%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +4.4% | +2.0% | +4.9% |
| 7D | +12.3% | -4.7% | +17.0% | +14.3% |
| 30D | -21.0% | -31.4% | +10.5% | -10.1% |
| 3M | -14.1% | -2.6% | -11.4% | -12.5% |
| 6M | -39.9% | +21.9% | -61.9% | -43.2% |
| YTD | +85.2% | +58.9% | +26.3% | +62.8% |
| 1Y | +84.3% | +21.7% | +62.5% | +69.7% |
| 3Y | +320.9% | +193.3% | +127.6% | +183.5% |
| 5Y | +117.5% | +275.1% | -157.6% | +31.9% |
| All | +117.5% | +272.9% | -155.4% | +31.9% |
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