+75.3%
VIAV vs WCN
+16.1%
+59.2%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +2.8% | -5.0% | +0.2% |
| 7D | -14.7% | +6.7% | -21.4% | -9.5% |
| 30D | -37.4% | +24.3% | -61.7% | -24.4% |
| 3M | -27.1% | +16.1% | -43.2% | -15.3% |
| 6M | -44.0% | +19.9% | -64.0% | -33.7% |
| YTD | +64.9% | +10.1% | +54.8% | +96.4% |
| 1Y | +75.3% | +14.4% | +60.9% | +109.8% |
| All | +75.3% | +16.1% | +59.2% | +109.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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