+292.2%
VIAV vs WY
-24.8%
+317.0%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.3% | +3.3% | +3.5% |
| 7D | +11.2% | -4.2% | +15.3% | +12.6% |
| 30D | -10.1% | -10.1% | 0.0% | -7.2% |
| 3M | -22.9% | -8.5% | -14.4% | -21.2% |
| 6M | +28.8% | -3.3% | +32.1% | +28.8% |
| YTD | +117.5% | -4.4% | +121.8% | +116.6% |
| 1Y | +216.1% | -11.5% | +227.6% | +224.0% |
| 3Y | +292.2% | -24.3% | +316.5% | +290.1% |
| All | +292.2% | -24.8% | +317.0% | +290.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WY.
Daily Out/Under-Performance
Portfolio return minus WY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WY 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 WY 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