+2,523.9%
VIAV vs SIRI
-18.6%
+2,542.6%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.9% | +2.0% | +1.2% |
| 7D | +13.6% | -3.9% | +17.5% | +14.2% |
| 30D | +5.3% | -0.8% | +6.2% | +5.4% |
| 3M | -15.6% | +4.3% | -19.9% | -16.5% |
| 6M | +34.0% | +34.1% | -0.1% | +27.9% |
| YTD | +119.9% | +47.3% | +72.6% | +106.4% |
| 1Y | +235.2% | +22.9% | +212.2% | +223.1% |
| 3Y | +299.8% | -24.6% | +324.4% | +302.8% |
| 5Y | +140.1% | -43.2% | +183.3% | +145.9% |
| 10Y | +420.3% | -12.3% | +432.6% | +402.1% |
| All | +2,523.9% | -18.6% | +2,542.6% | +2,100.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling