+214.3%
VIAV vs SUI
-8.4%
+222.7%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.0% | -3.6% | -4.7% |
| 7D | +11.2% | -4.1% | +15.3% | +10.3% |
| 30D | -2.6% | -3.2% | +0.5% | -3.2% |
| 3M | -20.1% | -8.4% | -11.7% | -19.8% |
| 6M | +25.8% | -14.4% | +40.2% | +30.4% |
| YTD | +109.9% | -5.5% | +115.4% | +104.1% |
| 1Y | +214.3% | -7.3% | +221.6% | +193.0% |
| All | +214.3% | -8.4% | +222.7% | +193.0% |
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