+75.3%
VIAV vs SUI
+1.6%
+73.7%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +5.2% | -7.4% | +2.0% |
| 7D | -14.7% | +10.0% | -24.8% | -7.4% |
| 30D | -37.4% | +8.4% | -45.8% | -32.6% |
| 3M | -27.1% | +0.7% | -27.8% | -24.2% |
| 6M | -44.0% | -0.9% | -43.1% | -41.3% |
| YTD | +64.9% | +0.6% | +64.2% | +73.0% |
| 1Y | +75.3% | +0.8% | +74.5% | +82.8% |
| All | +75.3% | +1.6% | +73.7% | +82.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 SUI 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