+214.3%
VIAV vs S
+10.1%
+204.2%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.9% | -6.4% | -4.4% |
| 7D | +11.2% | +0.1% | +11.2% | +11.3% |
| 30D | -2.6% | -11.8% | +9.2% | -3.5% |
| 3M | -20.1% | +33.9% | -54.1% | -16.9% |
| 6M | +25.8% | +40.1% | -14.3% | +31.1% |
| YTD | +109.9% | +32.1% | +77.8% | +119.7% |
| 1Y | +214.3% | +11.0% | +203.2% | +240.6% |
| All | +214.3% | +10.1% | +204.2% | +240.6% |
Cumulative growth
Daily Returns
Daily percentage return beside S.
Daily Out/Under-Performance
Portfolio return minus S return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × S 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 1y: compounded portfolio wealth divided by compounded S 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…
1y analysis · Full analysis span regression · 6 months rolling