+2,188.0%
VIAV vs SUI
+4,109.4%
-1,921.4%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | -1.5% | +9.7% | +9.0% |
| 7D | -4.8% | +6.2% | -11.1% | -8.1% |
| 30D | -38.5% | +8.6% | -47.1% | -41.8% |
| 3M | -29.9% | +1.0% | -30.9% | -31.5% |
| 6M | -46.3% | -2.6% | -43.7% | -47.4% |
| YTD | +59.8% | -0.1% | +59.9% | +54.0% |
| 1Y | +62.3% | +0.5% | +61.8% | +55.9% |
| 3Y | +243.0% | +15.3% | +227.8% | +197.2% |
| 5Y | +80.3% | -26.1% | +106.4% | +92.3% |
| 10Y | +290.0% | +117.8% | +172.2% | +114.3% |
| All | +2,188.0% | +4,109.4% | -1,921.4% | +302.2% |
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