+350.5%
VIAV vs UEC
+74.4%
+276.0%
-87.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.4% | +3.5% | +1.5% |
| 7D | +13.6% | -0.2% | +13.7% | +13.6% |
| 30D | +5.3% | +1.9% | +3.4% | +4.8% |
| 3M | -15.6% | +8.9% | -24.5% | -17.1% |
| 6M | +34.0% | -14.5% | +48.4% | +35.9% |
| YTD | +119.9% | -0.7% | +120.6% | +116.5% |
| 1Y | +235.2% | -4.1% | +239.2% | +227.5% |
| 3Y | +299.8% | +148.9% | +150.9% | +221.3% |
| 5Y | +140.1% | +300.0% | -159.9% | +63.3% |
| 10Y | +420.3% | +994.3% | -574.0% | +149.7% |
| All | +350.5% | +74.4% | +276.0% | +75.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling