+120.2%
VIAV vs Q
+68.3%
+51.9%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -3.5% | -2.1% | -2.8% |
| 7D | +7.9% | +1.2% | +6.7% | +7.4% |
| 30D | -20.3% | -2.7% | -17.6% | -17.1% |
| 3M | -28.5% | -16.9% | -11.6% | -16.7% |
| 6M | -42.7% | -26.9% | -15.9% | -28.2% |
| YTD | +72.4% | +45.2% | +27.2% | +64.5% |
| 1Y | +81.5% | +38.1% | +43.3% | +74.1% |
| All | +120.2% | +68.3% | +51.9% | +114.5% |
Cumulative growth
Daily Returns
Daily percentage return beside Q.
Daily Out/Under-Performance
Portfolio return minus Q return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Q 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 Q 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