+139.6%
VIAV vs QID
-80.8%
+220.4%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.8% | +5.4% | +2.8% |
| 7D | +11.2% | +1.3% | +9.9% | +11.8% |
| 30D | -10.1% | +2.9% | -13.1% | -8.6% |
| 3M | -22.9% | -0.7% | -22.2% | -20.9% |
| 6M | +28.8% | -29.7% | +58.5% | +18.2% |
| YTD | +117.5% | -27.9% | +145.3% | +103.2% |
| 1Y | +216.1% | -34.6% | +250.6% | +187.5% |
| 3Y | +292.2% | -73.5% | +365.7% | +182.3% |
| All | +139.6% | -80.8% | +220.4% | +72.4% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 QID 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