+292.2%
VIAV vs SU
+120.0%
+172.3%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.1% | +3.8% | +3.6% |
| 7D | +11.2% | +2.2% | +8.9% | +10.6% |
| 30D | -10.1% | +8.4% | -18.6% | -11.9% |
| 3M | -22.9% | +12.1% | -35.0% | -25.1% |
| 6M | +28.8% | +19.7% | +9.1% | +22.8% |
| YTD | +117.5% | +58.4% | +59.0% | +95.0% |
| 1Y | +216.1% | +67.2% | +148.8% | +179.9% |
| 3Y | +292.2% | +125.0% | +167.2% | +222.1% |
| All | +292.2% | +120.0% | +172.3% | +222.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling