+75.3%
VIAV vs SPXS
-30.2%
+105.5%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -4.9% | +2.7% | -6.5% |
| 7D | -14.7% | +2.2% | -16.9% | -12.5% |
| 30D | -37.4% | +3.8% | -41.1% | -34.0% |
| 3M | -27.1% | +3.3% | -30.5% | -22.9% |
| 6M | -44.0% | -16.7% | -27.3% | -48.0% |
| YTD | +64.9% | -28.5% | +93.4% | +42.3% |
| 1Y | +75.3% | -30.4% | +105.7% | +51.2% |
| All | +75.3% | -30.2% | +105.5% | +51.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 SPXS 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