+6,616.2%
VRTX vs VIAV
+3,306.1%
+3,310.1%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +11.2% | -14.3% | -5.7% |
| 7D | -3.4% | +11.3% | -14.7% | -6.1% |
| 30D | +6.6% | -1.0% | +7.6% | +5.7% |
| 3M | +19.4% | -20.5% | +39.9% | +22.3% |
| 6M | +15.8% | +39.0% | -23.2% | +1.2% |
| YTD | +16.7% | +117.5% | -100.8% | -10.1% |
| 1Y | +33.8% | +233.8% | -199.9% | -8.2% |
| 3Y | +54.2% | +295.4% | -241.2% | -2.1% |
| 5Y | +176.4% | +134.3% | +42.1% | +94.9% |
| 10Y | +443.5% | +398.7% | +44.8% | +205.1% |
| All | +6,616.2% | +3,306.1% | +3,310.1% | +2,069.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VIAV.
Daily Out/Under-Performance
Portfolio return minus VIAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIAV 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded VIAV 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling