+292.2%
VIAV vs S
+13.6%
+278.6%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.2% | -2.3% | +13.4% | +11.4% |
| 7D | +11.3% | -5.8% | +17.1% | +11.9% |
| 30D | -1.0% | -9.2% | +8.2% | -0.3% |
| 3M | -20.5% | +23.4% | -43.9% | -22.6% |
| 6M | +39.0% | +36.9% | +2.1% | +32.5% |
| YTD | +117.5% | +29.5% | +87.9% | +108.1% |
| 1Y | +233.8% | +5.4% | +228.3% | +230.1% |
| All | +292.2% | +13.6% | +278.6% | +234.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling