+197.2%
VIAV vs SCCO
+109.6%
+87.6%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.4% | +4.0% | +3.9% |
| 7D | -4.6% | -5.3% | +0.7% | -1.9% |
| 30D | -10.4% | +2.7% | -13.1% | -12.0% |
| 3M | -34.5% | +4.2% | -38.7% | -36.4% |
| 6M | +7.0% | -0.6% | +7.6% | +4.2% |
| YTD | +95.6% | +45.0% | +50.7% | +68.2% |
| 1Y | +197.2% | +109.3% | +87.9% | +145.9% |
| All | +197.2% | +109.6% | +87.6% | +145.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 SCCO 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