+278.5%
VIAV vs UUUU
+83.7%
+194.8%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -6.3% | +1.8% | -3.5% |
| 7D | +11.2% | -5.0% | +16.2% | +12.2% |
| 30D | -2.6% | -7.8% | +5.2% | -1.4% |
| 3M | -20.1% | -0.4% | -19.7% | -20.3% |
| 6M | +25.8% | -32.9% | +58.7% | +31.1% |
| YTD | +109.9% | -6.3% | +116.1% | +109.2% |
| 1Y | +214.3% | +7.9% | +206.4% | +205.1% |
| All | +278.5% | +83.7% | +194.8% | +224.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling