+309.4%
VIAV vs QID
-100.0%
+409.4%
-89.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.2% | +0.3% | +10.9% | +11.3% |
| 7D | +11.3% | -2.7% | +14.1% | +9.5% |
| 30D | -1.0% | +1.8% | -2.8% | +0.5% |
| 3M | -20.5% | -2.2% | -18.4% | -18.3% |
| 6M | +39.0% | -32.1% | +71.1% | +19.5% |
| YTD | +117.5% | -28.6% | +146.0% | +94.7% |
| 1Y | +233.8% | -36.3% | +270.1% | +183.6% |
| 3Y | +295.4% | -74.4% | +369.8% | +125.3% |
| 5Y | +134.3% | -80.8% | +215.1% | +36.7% |
| 10Y | +398.7% | -99.1% | +497.8% | -44.6% |
| All | +309.4% | -100.0% | +409.4% | -93.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling