+2,701.5%
VIAV vs SUI
+4,037.5%
-1,336.0%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.3% | +4.0% | +3.8% |
| 7D | -4.6% | -2.8% | -1.8% | -3.2% |
| 30D | -10.4% | -1.2% | -9.2% | -10.0% |
| 3M | -34.5% | -1.7% | -32.7% | -34.9% |
| 6M | +7.0% | -10.5% | +17.4% | +11.4% |
| YTD | +95.6% | -1.8% | +97.5% | +93.7% |
| 1Y | +197.2% | -4.1% | +201.3% | +197.8% |
| 3Y | +232.0% | +11.3% | +220.7% | +197.1% |
| 5Y | +102.2% | -32.1% | +134.3% | +129.2% |
| 10Y | +344.6% | +110.4% | +234.2% | +152.9% |
| All | +2,701.5% | +4,037.5% | -1,336.0% | +405.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling