+3,202.9%
VIAV vs SU
+382,443.6%
-379,240.7%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.1% | +3.8% | +3.6% |
| 7D | +11.2% | +2.2% | +8.9% | +11.2% |
| 30D | -10.1% | +8.4% | -18.6% | -10.1% |
| 3M | -22.9% | +12.1% | -35.0% | -22.9% |
| 6M | +28.8% | +19.7% | +9.1% | +28.8% |
| YTD | +117.5% | +58.4% | +59.0% | +117.3% |
| 1Y | +216.1% | +67.2% | +148.8% | +215.9% |
| 3Y | +292.2% | +125.0% | +167.2% | +291.8% |
| 5Y | +141.0% | +355.1% | -214.1% | +140.5% |
| 10Y | +414.6% | +263.7% | +150.9% | +413.7% |
| All | +3,202.9% | +382,443.6% | -379,240.7% | +3,212.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling