+197.2%
VIAV vs SOXQ
+111.3%
+85.9%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOXQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +3.4% | +0.3% | +0.4% |
| 7D | -4.6% | +2.3% | -6.9% | -6.7% |
| 30D | -10.4% | -2.3% | -8.1% | -7.7% |
| 3M | -34.5% | -13.8% | -20.7% | -24.7% |
| 6M | +7.0% | +48.6% | -41.6% | -23.0% |
| YTD | +95.6% | +66.0% | +29.6% | +33.8% |
| 1Y | +197.2% | +107.9% | +89.3% | +86.8% |
| All | +197.2% | +111.3% | +85.9% | +86.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SOXQ.
Daily Out/Under-Performance
Portfolio return minus SOXQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOXQ 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 1y: compounded portfolio wealth divided by compounded SOXQ 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…
1y analysis · Full analysis span regression · 6 months rolling