+216.1%
VIAV vs SCCO
+101.5%
+114.5%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.3% | +3.9% | +3.8% |
| 7D | +11.2% | -2.7% | +13.8% | +12.9% |
| 30D | -10.1% | -0.7% | -9.4% | -9.9% |
| 3M | -22.9% | +8.1% | -31.0% | -26.3% |
| 6M | +28.8% | +4.1% | +24.7% | +23.6% |
| YTD | +117.5% | +41.1% | +76.3% | +89.5% |
| 1Y | +216.1% | +95.6% | +120.5% | +161.8% |
| All | +216.1% | +101.5% | +114.5% | +161.8% |
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