+646.1%
VIAV vs SCCO
+33,197.0%
-32,550.9%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -7.2% | +2.7% | -1.5% |
| 7D | +11.2% | -2.7% | +13.9% | +12.6% |
| 30D | -2.6% | -0.2% | -2.4% | -2.6% |
| 3M | -20.1% | +17.8% | -37.9% | -25.5% |
| 6M | +25.8% | +2.3% | +23.6% | +23.7% |
| YTD | +109.9% | +41.6% | +68.3% | +79.4% |
| 1Y | +214.3% | +101.9% | +112.4% | +130.6% |
| 3Y | +281.6% | +186.2% | +95.5% | +130.6% |
| 5Y | +132.6% | +309.7% | -177.1% | +13.0% |
| 10Y | +396.7% | +1,094.2% | -697.6% | +38.2% |
| All | +646.1% | +33,197.0% | -32,550.9% | -55.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling