+250.7%
VIAV vs SUI
+13.6%
+237.1%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.3% | +4.0% | +3.7% |
| 7D | -4.6% | -2.8% | -1.8% | -4.2% |
| 30D | -10.4% | -1.2% | -9.2% | -10.3% |
| 3M | -34.5% | -1.7% | -32.7% | -34.7% |
| 6M | +7.0% | -10.5% | +17.4% | +9.3% |
| YTD | +95.6% | -1.8% | +97.5% | +94.6% |
| 1Y | +197.2% | -4.1% | +201.3% | +196.8% |
| All | +250.7% | +13.6% | +237.1% | +216.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling