+70.8%
VIAV vs USFD
+49.6%
+21.2%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.1% | -3.0% | -3.0% |
| 7D | +3.2% | +8.4% | -5.2% | +2.9% |
| 30D | -31.8% | +12.7% | -44.5% | -32.7% |
| 3M | -16.6% | +1.1% | -17.8% | -16.5% |
| 6M | -39.4% | +30.2% | -69.6% | -43.8% |
| YTD | +74.0% | +45.8% | +28.2% | +48.7% |
| 1Y | +70.8% | +51.9% | +18.8% | +42.4% |
| All | +70.8% | +49.6% | +21.2% | +42.4% |
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