+75.3%
VIAV vs WCC
+24.5%
+50.8%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -9.9% | +7.7% | +7.7% |
| 7D | -14.7% | -8.8% | -6.0% | -7.3% |
| 30D | -37.4% | -16.0% | -21.4% | -25.3% |
| 3M | -27.1% | -15.2% | -11.9% | -13.1% |
| 6M | -44.0% | -8.4% | -35.7% | -37.6% |
| YTD | +64.9% | +30.1% | +34.8% | +40.3% |
| 1Y | +75.3% | +26.4% | +48.9% | +53.9% |
| All | +75.3% | +24.5% | +50.8% | +53.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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