+139.6%
VIAV vs WCN
+24.9%
+114.7%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.2% | +3.4% | +3.6% |
| 7D | +11.2% | -3.1% | +14.3% | +11.7% |
| 30D | -10.1% | -3.4% | -6.7% | -9.7% |
| 3M | -22.9% | +3.0% | -25.8% | -24.3% |
| 6M | +28.8% | -3.8% | +32.5% | +28.6% |
| YTD | +117.5% | -8.3% | +125.8% | +120.3% |
| 1Y | +216.1% | -9.7% | +225.8% | +221.5% |
| 3Y | +292.2% | +17.2% | +275.1% | +246.4% |
| All | +139.6% | +24.9% | +114.7% | +99.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling