+295.4%
VIAV vs USFD
+162.9%
+132.5%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.2% | -0.9% | +12.1% | +11.4% |
| 7D | +11.3% | -3.3% | +14.7% | +12.4% |
| 30D | -1.0% | -5.3% | +4.3% | +0.7% |
| 3M | -20.5% | +18.8% | -39.3% | -25.9% |
| 6M | +39.0% | +14.3% | +24.7% | +31.6% |
| YTD | +117.5% | +36.9% | +80.6% | +90.1% |
| 1Y | +233.8% | +31.7% | +202.1% | +195.7% |
| 3Y | +295.4% | +164.5% | +130.9% | +143.5% |
| All | +295.4% | +162.9% | +132.5% | +143.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling