+404.6%
VIAV price history and return analytics
+229.8%
+174.8%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.9% | +2.7% | +2.6% |
| 7D | +11.2% | -1.1% | +12.3% | +12.6% |
| 30D | -10.1% | -1.0% | -9.1% | -9.0% |
| 3M | -22.9% | +3.2% | -26.0% | -25.0% |
| 6M | +28.8% | +12.5% | +16.3% | +14.6% |
| YTD | +117.5% | +14.1% | +103.4% | +91.4% |
| 1Y | +216.1% | +18.9% | +197.2% | +166.1% |
| 3Y | +292.2% | +74.1% | +218.1% | +117.0% |
| 5Y | +141.0% | +66.9% | +74.1% | +39.7% |
| All | +404.6% | +229.8% | +174.8% | +30.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 10y: compounded portfolio wealth divided by compounded VT 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…
10y analysis · Full analysis span regression · 6 months rolling