+139.6%
VIAV vs SCCO
+303.5%
-163.9%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.3% | +3.9% | +3.7% |
| 7D | +11.2% | -2.7% | +13.8% | +12.3% |
| 30D | -10.1% | -0.7% | -9.4% | -9.9% |
| 3M | -22.9% | +8.1% | -31.0% | -24.9% |
| 6M | +28.8% | +4.1% | +24.7% | +26.2% |
| YTD | +117.5% | +41.1% | +76.3% | +97.6% |
| 1Y | +216.1% | +95.6% | +120.5% | +165.3% |
| 3Y | +292.2% | +179.3% | +113.0% | +196.5% |
| All | +139.6% | +303.5% | -163.9% | +72.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling