+477.3%
VIAV vs POET
-20.5%
+497.8%
-81.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +4.6% | -1.0% | +3.4% |
| 7D | +11.2% | +0.4% | +10.8% | +11.2% |
| 30D | -10.1% | -10.4% | +0.3% | -9.7% |
| 3M | -22.9% | -29.3% | +6.5% | -21.9% |
| 6M | +28.8% | +6.9% | +21.9% | +26.8% |
| YTD | +117.5% | +25.6% | +91.9% | +112.9% |
| 1Y | +216.1% | +49.2% | +166.9% | +206.7% |
| 3Y | +292.2% | +128.4% | +163.8% | +266.5% |
| 5Y | +141.0% | -4.2% | +145.2% | +127.1% |
| 10Y | +414.6% | +30.3% | +384.3% | +370.7% |
| All | +477.3% | -20.5% | +497.8% | +446.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling