+236.0%
VIAV vs SEI
+647.2%
-411.1%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +5.8% | -4.7% | 0.0% |
| 7D | +13.6% | +28.2% | -14.7% | +8.2% |
| 30D | +5.3% | +15.5% | -10.2% | +2.5% |
| 3M | -15.6% | -1.4% | -14.2% | -15.5% |
| 6M | +34.0% | +37.4% | -3.4% | +27.0% |
| YTD | +119.9% | +47.8% | +72.0% | +105.4% |
| 1Y | +235.2% | +174.3% | +60.9% | +182.9% |
| 3Y | +299.8% | +598.5% | -298.7% | +165.3% |
| 5Y | +140.1% | +1,026.2% | -886.1% | +37.3% |
| All | +236.0% | +647.2% | -411.1% | +82.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SEI.
Daily Out/Under-Performance
Portfolio return minus SEI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEI 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 SEI 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