+278.5%
VIAV vs SPXU
-79.4%
+358.0%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.8% | -6.4% | -3.8% |
| 7D | +11.2% | +6.4% | +4.9% | +14.1% |
| 30D | -2.6% | +5.9% | -8.6% | -0.1% |
| 3M | -20.1% | -11.7% | -8.5% | -22.9% |
| 6M | +25.8% | -28.7% | +54.5% | +14.3% |
| YTD | +109.9% | -26.4% | +136.2% | +94.6% |
| 1Y | +214.3% | -35.2% | +249.5% | +181.5% |
| All | +278.5% | -79.4% | +358.0% | +142.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXU.
Daily Out/Under-Performance
Portfolio return minus SPXU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXU 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 SPXU 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