+293.8%
VIAV vs ROP
-5.1%
+298.9%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.4% | -6.0% | -5.4% |
| 7D | +7.9% | +0.7% | +7.2% | +8.2% |
| 30D | -20.3% | +28.8% | -49.1% | -13.3% |
| 3M | -28.5% | +21.1% | -49.6% | -23.0% |
| 6M | -42.7% | +52.5% | -95.3% | -38.7% |
| YTD | +72.4% | +8.9% | +63.5% | +100.4% |
| 1Y | +81.5% | +8.2% | +73.2% | +111.4% |
| 3Y | +293.8% | -5.2% | +299.0% | +375.4% |
| All | +293.8% | -5.1% | +298.9% | +375.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling