+404.6%
VIAV vs ROP
+135.6%
+268.9%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | 0.0% | +3.6% | +3.6% |
| 7D | +11.2% | -4.6% | +15.8% | +13.1% |
| 30D | -10.1% | -1.7% | -8.4% | -10.1% |
| 3M | -22.9% | +17.1% | -39.9% | -30.2% |
| 6M | +28.8% | +10.9% | +17.9% | +18.2% |
| YTD | +117.5% | -12.1% | +129.5% | +123.8% |
| 1Y | +216.1% | -24.2% | +240.3% | +252.6% |
| 3Y | +292.2% | -20.4% | +312.6% | +318.3% |
| 5Y | +141.0% | -15.4% | +156.4% | +143.6% |
| All | +404.6% | +135.6% | +268.9% | +168.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling