+2,871.3%
VIAV vs WEC
+2,492.7%
+378.6%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.7% | +4.4% | +3.9% |
| 7D | -4.6% | -0.3% | -4.3% | -4.5% |
| 30D | -10.4% | -1.3% | -9.1% | -9.9% |
| 3M | -34.5% | -3.9% | -30.6% | -33.8% |
| 6M | +7.0% | -8.3% | +15.3% | +10.4% |
| YTD | +95.6% | +3.1% | +92.6% | +92.7% |
| 1Y | +197.2% | +1.9% | +195.2% | +193.0% |
| 3Y | +232.0% | +41.9% | +190.1% | +182.6% |
| 5Y | +102.2% | +30.8% | +71.4% | +75.4% |
| 10Y | +344.6% | +141.9% | +202.7% | +177.2% |
| All | +2,871.3% | +2,492.7% | +378.6% | +650.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WEC.
Daily Out/Under-Performance
Portfolio return minus WEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WEC 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 WEC 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