-52.2%
VIAV vs WCC
+1,758.7%
-1,810.8%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.2% | +2.5% | +8.7% | +10.1% |
| 7D | +11.3% | +8.5% | +2.8% | +7.8% |
| 30D | -1.0% | -1.0% | 0.0% | -0.2% |
| 3M | -20.5% | +2.1% | -22.6% | -20.6% |
| 6M | +39.0% | +36.8% | +2.2% | +24.7% |
| YTD | +117.5% | +47.7% | +69.7% | +89.2% |
| 1Y | +233.8% | +66.5% | +167.2% | +178.3% |
| 3Y | +295.4% | +134.2% | +161.3% | +171.3% |
| 5Y | +134.3% | +231.6% | -97.4% | +30.5% |
| 10Y | +398.7% | +508.1% | -109.4% | +85.9% |
| All | -52.2% | +1,758.7% | -1,810.8% | -92.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling