+235.2%
VIAV vs USFD
+24.9%
+210.3%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -5.5% | +6.6% | +1.9% |
| 7D | +13.6% | -7.0% | +20.6% | +14.7% |
| 30D | +5.3% | -10.3% | +15.6% | +7.0% |
| 3M | -15.6% | +9.2% | -24.8% | -18.6% |
| 6M | +34.0% | +7.4% | +26.6% | +30.4% |
| YTD | +119.9% | +29.4% | +90.5% | +99.2% |
| 1Y | +235.2% | +24.8% | +210.3% | +201.5% |
| All | +235.2% | +24.9% | +210.3% | +201.5% |
Cumulative growth
Daily Returns
Daily percentage return beside USFD.
Daily Out/Under-Performance
Portfolio return minus USFD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USFD 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 USFD 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