+3,202.9%
VIAV vs ROP
+5,521.6%
-2,318.6%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.2% | -2.9% | +14.0% | +12.6% |
| 7D | +11.3% | -5.4% | +16.7% | +14.1% |
| 30D | -1.0% | -1.6% | +0.6% | -1.0% |
| 3M | -20.5% | +18.8% | -39.4% | -29.6% |
| 6M | +39.0% | +8.2% | +30.8% | +27.5% |
| YTD | +117.5% | -10.5% | +127.9% | +117.7% |
| 1Y | +233.8% | -23.7% | +257.5% | +262.1% |
| 3Y | +295.4% | -17.9% | +313.3% | +307.8% |
| 5Y | +134.3% | -15.3% | +149.6% | +135.1% |
| 10Y | +398.7% | +133.4% | +265.3% | +185.7% |
| All | +3,202.9% | +5,521.6% | -2,318.6% | +477.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ROP.
Daily Out/Under-Performance
Portfolio return minus ROP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROP 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded ROP 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling