+132.6%
VIAV price history and return analytics
+63.7%
+68.9%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.9% | -3.7% | -3.5% |
| 7D | +11.2% | -2.0% | +13.2% | +13.9% |
| 30D | -2.6% | -1.4% | -1.2% | -0.8% |
| 3M | -20.1% | +4.7% | -24.8% | -23.6% |
| 6M | +25.8% | +11.4% | +14.5% | +13.4% |
| YTD | +109.9% | +13.1% | +96.8% | +86.8% |
| 1Y | +214.3% | +19.0% | +195.3% | +165.5% |
| 3Y | +281.6% | +73.9% | +207.7% | +118.9% |
| 5Y | +132.6% | +65.4% | +67.2% | +41.1% |
| All | +132.6% | +63.7% | +68.9% | +41.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling