+496.0%
VIAV price history and return analytics
+371.8%
+124.2%
-81.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.2% | -0.5% | +11.7% | +11.8% |
| 7D | +11.3% | +1.0% | +10.3% | +9.8% |
| 30D | -1.0% | -0.2% | -0.8% | -0.6% |
| 3M | -20.5% | +4.5% | -25.1% | -24.2% |
| 6M | +39.0% | +14.1% | +24.9% | +20.2% |
| YTD | +117.5% | +14.8% | +102.7% | +87.4% |
| 1Y | +233.8% | +21.2% | +212.6% | +169.4% |
| 3Y | +295.4% | +76.6% | +218.8% | +99.8% |
| 5Y | +134.3% | +66.6% | +67.7% | +26.0% |
| 10Y | +398.7% | +222.3% | +176.4% | +14.8% |
| All | +496.0% | +371.8% | +124.2% | -19.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling