+197.2%
VIAV vs SU
+70.8%
+126.4%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -1.3% | +5.0% | +4.0% |
| 7D | -4.6% | +2.9% | -7.5% | -5.4% |
| 30D | -10.4% | +7.2% | -17.6% | -12.1% |
| 3M | -34.5% | +2.8% | -37.3% | -34.3% |
| 6M | +7.0% | +18.2% | -11.2% | +1.5% |
| YTD | +95.6% | +54.0% | +41.7% | +78.2% |
| 1Y | +197.2% | +70.1% | +127.1% | +168.5% |
| All | +197.2% | +70.8% | +126.4% | +168.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SU.
Daily Out/Under-Performance
Portfolio return minus SU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SU 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 SU 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