+292.2%
VIAV vs SPXS
-79.6%
+371.8%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -2.4% | +6.0% | +2.6% |
| 7D | +11.2% | +2.5% | +8.7% | +12.3% |
| 30D | -10.1% | +4.2% | -14.3% | -8.4% |
| 3M | -22.9% | -9.3% | -13.6% | -24.8% |
| 6M | +28.8% | -30.7% | +59.5% | +15.7% |
| YTD | +117.5% | -28.1% | +145.5% | +99.8% |
| 1Y | +216.1% | -35.1% | +251.1% | +183.0% |
| 3Y | +292.2% | -79.6% | +371.8% | +149.5% |
| All | +292.2% | -79.6% | +371.8% | +149.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling