+292.2%
VIAV vs POET
+120.8%
+171.4%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +4.6% | -1.0% | +3.2% |
| 7D | +11.2% | +0.4% | +10.8% | +11.2% |
| 30D | -10.1% | -10.4% | +0.3% | -9.1% |
| 3M | -22.9% | -29.3% | +6.5% | -20.7% |
| 6M | +28.8% | +6.9% | +21.9% | +24.2% |
| YTD | +117.5% | +25.6% | +91.9% | +106.9% |
| 1Y | +216.1% | +49.2% | +166.9% | +195.4% |
| 3Y | +292.2% | +128.4% | +163.8% | +228.7% |
| All | +292.2% | +120.8% | +171.4% | +228.7% |
Cumulative growth
Daily Returns
Daily percentage return beside POET.
Daily Out/Under-Performance
Portfolio return minus POET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × POET 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 POET 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