+216.1%
VIAV vs UEC
-16.4%
+232.5%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -5.2% | +8.8% | +5.0% |
| 7D | +11.2% | -9.4% | +20.6% | +14.1% |
| 30D | -10.1% | -8.0% | -2.1% | -8.4% |
| 3M | -22.9% | -1.7% | -21.2% | -23.3% |
| 6M | +28.8% | -26.1% | +54.9% | +35.2% |
| YTD | +117.5% | -10.5% | +128.0% | +120.1% |
| 1Y | +216.1% | -13.3% | +229.3% | +220.7% |
| All | +216.1% | -16.4% | +232.5% | +220.7% |
Cumulative growth
Daily Returns
Daily percentage return beside UEC.
Daily Out/Under-Performance
Portfolio return minus UEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UEC 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 1y: compounded portfolio wealth divided by compounded UEC 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…
1y analysis · Full analysis span regression · 6 months rolling