+2,448.4%
VIAV vs SPXS
-100.0%
+2,548.4%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.9% | -6.4% | -3.7% |
| 7D | +11.2% | +6.4% | +4.8% | +14.4% |
| 30D | -2.6% | +6.0% | -8.6% | +0.2% |
| 3M | -20.1% | -11.6% | -8.5% | -23.2% |
| 6M | +25.8% | -28.7% | +54.6% | +12.2% |
| YTD | +109.9% | -26.3% | +136.2% | +92.3% |
| 1Y | +214.3% | -34.9% | +249.2% | +175.1% |
| 3Y | +281.6% | -79.5% | +361.1% | +122.1% |
| 5Y | +132.6% | -85.9% | +218.5% | +37.1% |
| 10Y | +396.7% | -99.5% | +496.2% | -22.0% |
| All | +2,448.4% | -100.0% | +2,548.4% | -55.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling