+21.9%
VIAV vs WCN
+6,686.9%
-6,665.0%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.2% | +2.3% | +1.5% |
| 7D | +13.6% | -1.7% | +15.3% | +14.1% |
| 30D | +5.3% | -3.0% | +8.3% | +6.2% |
| 3M | -15.6% | +2.5% | -18.2% | -17.3% |
| 6M | +34.0% | -5.7% | +39.7% | +34.5% |
| YTD | +119.9% | -7.4% | +127.3% | +121.5% |
| 1Y | +235.2% | -8.6% | +243.8% | +238.5% |
| 3Y | +299.8% | +19.4% | +280.4% | +264.4% |
| 5Y | +140.1% | +27.2% | +112.9% | +113.0% |
| 10Y | +420.3% | +238.5% | +181.8% | +234.5% |
| All | +21.9% | +6,686.9% | -6,665.0% | -60.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling