+3,239.6%
VIAV vs SYY
+2,340.5%
+899.1%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +2.2% | -1.1% | +0.2% |
| 7D | +13.6% | -0.2% | +13.8% | +13.6% |
| 30D | +5.3% | -2.7% | +8.1% | +6.5% |
| 3M | -15.6% | +5.9% | -21.5% | -18.3% |
| 6M | +34.0% | -2.3% | +36.3% | +33.8% |
| YTD | +119.9% | +13.1% | +106.8% | +105.6% |
| 1Y | +235.2% | +3.8% | +231.4% | +224.2% |
| 3Y | +299.8% | +26.7% | +273.1% | +249.4% |
| 5Y | +140.1% | +19.4% | +120.7% | +111.6% |
| 10Y | +420.3% | +112.0% | +308.3% | +221.0% |
| All | +3,239.6% | +2,340.5% | +899.1% | +779.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling