+278.5%
VIAV vs SMTC
+546.3%
-267.8%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -2.9% | -1.6% | -3.6% |
| 7D | +11.2% | +17.5% | -6.3% | +5.6% |
| 30D | -2.6% | +21.3% | -23.9% | -8.3% |
| 3M | -20.1% | +3.1% | -23.3% | -21.0% |
| 6M | +25.8% | +81.7% | -55.9% | +7.7% |
| YTD | +109.9% | +115.9% | -6.1% | +74.5% |
| 1Y | +214.3% | +157.8% | +56.5% | +152.1% |
| All | +278.5% | +546.3% | -267.8% | +119.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SMTC.
Daily Out/Under-Performance
Portfolio return minus SMTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMTC 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 SMTC 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