+404.6%
VIAV vs SYY
+116.5%
+288.1%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.1% | +2.5% | +3.2% |
| 7D | +11.2% | +3.9% | +7.2% | +9.6% |
| 30D | -10.1% | -1.7% | -8.4% | -9.6% |
| 3M | -22.9% | +5.2% | -28.0% | -24.9% |
| 6M | +28.8% | -0.2% | +29.0% | +27.6% |
| YTD | +117.5% | +15.4% | +102.1% | +103.5% |
| 1Y | +216.1% | +5.6% | +210.5% | +205.1% |
| 3Y | +292.2% | +28.9% | +263.3% | +245.9% |
| 5Y | +141.0% | +24.1% | +116.9% | +112.9% |
| All | +404.6% | +116.5% | +288.1% | +248.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SYY.
Daily Out/Under-Performance
Portfolio return minus SYY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYY 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 10y: compounded portfolio wealth divided by compounded SYY 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…
10y analysis · Full analysis span regression · 6 months rolling