+278.5%
VIAV vs WCN
+18.2%
+260.4%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.1% | -3.4% | -4.7% |
| 7D | +11.2% | -4.4% | +15.6% | +10.7% |
| 30D | -2.6% | -4.4% | +1.8% | -3.0% |
| 3M | -20.1% | +0.5% | -20.6% | -20.8% |
| 6M | +25.8% | -3.3% | +29.1% | +25.7% |
| YTD | +109.9% | -8.5% | +118.4% | +111.8% |
| 1Y | +214.3% | -8.9% | +223.2% | +217.3% |
| All | +278.5% | +18.2% | +260.4% | +232.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling