+354.2%
VIAV vs UUUU
-92.8%
+447.0%
-87.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -5.0% | +8.6% | +4.2% |
| 7D | +11.2% | -10.5% | +21.7% | +12.5% |
| 30D | -10.1% | -10.5% | +0.4% | -9.1% |
| 3M | -22.9% | -14.1% | -8.7% | -21.7% |
| 6M | +28.8% | -35.5% | +64.3% | +34.3% |
| YTD | +117.5% | -10.9% | +128.4% | +117.2% |
| 1Y | +216.1% | +3.4% | +212.7% | +206.9% |
| 3Y | +292.2% | +73.1% | +219.1% | +247.4% |
| 5Y | +141.0% | +87.1% | +53.8% | +103.1% |
| 10Y | +414.6% | +463.0% | -48.4% | +248.7% |
| All | +354.2% | -92.8% | +447.0% | +182.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling