+292.2%
VIAV vs SIRI
-22.6%
+314.8%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.9% | +2.7% | +3.4% |
| 7D | +11.2% | +0.6% | +10.6% | +11.0% |
| 30D | -10.1% | +2.5% | -12.6% | -10.6% |
| 3M | -22.9% | +6.6% | -29.5% | -24.7% |
| 6M | +28.8% | +32.9% | -4.1% | +19.2% |
| YTD | +117.5% | +50.5% | +67.0% | +94.6% |
| 1Y | +216.1% | +28.0% | +188.1% | +193.0% |
| 3Y | +292.2% | -22.4% | +314.6% | +305.2% |
| All | +292.2% | -22.6% | +314.8% | +305.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 3y: compounded portfolio wealth divided by compounded SIRI 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…
3y analysis · Full analysis span regression · 6 months rolling