+131.3%
VIAV vs QS
-75.4%
+206.7%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.8% | -3.8% | -4.4% |
| 7D | +11.2% | -5.0% | +16.2% | +11.9% |
| 30D | -2.6% | -18.3% | +15.7% | 0.0% |
| 3M | -20.1% | -26.0% | +5.9% | -17.3% |
| 6M | +25.8% | -24.0% | +49.9% | +29.9% |
| YTD | +109.9% | -50.3% | +160.2% | +125.6% |
| 1Y | +214.3% | -38.0% | +252.2% | +225.7% |
| 3Y | +281.6% | -24.6% | +306.2% | +255.9% |
| All | +131.3% | -75.4% | +206.7% | +121.2% |
Cumulative growth
Daily Returns
Daily percentage return beside QS.
Daily Out/Under-Performance
Portfolio return minus QS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QS 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 QS 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