+216.1%
VIAV vs UUUU
+3.5%
+212.6%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -5.0% | +8.6% | +4.7% |
| 7D | +11.2% | -10.5% | +21.7% | +14.0% |
| 30D | -10.1% | -10.5% | +0.4% | -8.0% |
| 3M | -22.9% | -14.1% | -8.7% | -21.1% |
| 6M | +28.8% | -35.5% | +64.3% | +36.6% |
| YTD | +117.5% | -10.9% | +128.4% | +119.5% |
| 1Y | +216.1% | +3.4% | +212.7% | +221.4% |
| All | +216.1% | +3.5% | +212.6% | +221.4% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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