+151.9%
VIAV vs SGI
+2,073.9%
-1,922.0%
-95.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | SGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.2% | -0.4% | +11.6% | +11.3% |
| 7D | +11.3% | +9.3% | +2.0% | +8.2% |
| 30D | -1.0% | +6.9% | -7.9% | -3.3% |
| 3M | -20.5% | +2.8% | -23.4% | -22.1% |
| 6M | +39.0% | -12.6% | +51.6% | +42.5% |
| YTD | +117.5% | -21.5% | +139.0% | +129.3% |
| 1Y | +233.8% | -18.8% | +252.5% | +246.7% |
| 3Y | +295.4% | +60.8% | +234.6% | +227.5% |
| 5Y | +134.3% | +60.0% | +74.3% | +85.4% |
| 10Y | +398.7% | +267.8% | +130.9% | +159.3% |
| All | +151.9% | +2,073.9% | -1,922.0% | -46.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SGI.
Daily Out/Under-Performance
Portfolio return minus SGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SGI 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded SGI 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling