+404.6%
VIAV vs RUN
+42.2%
+362.4%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.8% | +4.4% | +3.7% |
| 7D | +11.2% | -3.7% | +14.9% | +11.7% |
| 30D | -10.1% | -13.0% | +2.9% | -8.5% |
| 3M | -22.9% | -31.8% | +8.9% | -19.2% |
| 6M | +28.8% | -32.2% | +61.0% | +34.8% |
| YTD | +117.5% | -53.5% | +170.9% | +133.6% |
| 1Y | +216.1% | -46.5% | +262.6% | +230.3% |
| 3Y | +292.2% | -37.6% | +329.8% | +241.3% |
| 5Y | +141.0% | -80.9% | +221.8% | +133.3% |
| All | +404.6% | +42.2% | +362.4% | +212.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 RUN 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