+75.3%
VIAV vs XPO
+38.8%
+36.5%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.6% | -0.6% | -1.4% |
| 7D | -14.7% | +3.5% | -18.2% | -16.6% |
| 30D | -37.4% | +2.8% | -40.2% | -38.7% |
| 3M | -27.1% | -7.5% | -19.6% | -23.9% |
| 6M | -44.0% | -5.9% | -38.1% | -42.6% |
| YTD | +64.9% | +38.4% | +26.5% | +46.2% |
| 1Y | +75.3% | +33.7% | +41.6% | +56.8% |
| All | +75.3% | +38.8% | +36.5% | +56.8% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 1y: compounded portfolio wealth divided by compounded XPO 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…
1y analysis · Full analysis span regression · 6 months rolling