+276.1%
EBAY vs VIAV
+419.4%
-143.4%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +3.6% | -1.0% | +2.1% |
| 7D | +4.2% | +11.2% | -7.0% | +2.5% |
| 30D | +5.6% | -10.1% | +15.8% | +6.8% |
| 3M | -1.4% | -22.9% | +21.5% | +0.9% |
| 6M | +18.2% | +28.8% | -10.6% | +7.4% |
| YTD | +24.8% | +117.5% | -92.6% | -0.1% |
| 1Y | +18.0% | +216.1% | -198.0% | -15.3% |
| 3Y | +160.3% | +292.2% | -131.9% | +69.1% |
| 5Y | +62.1% | +141.0% | -78.8% | +19.5% |
| All | +276.1% | +419.4% | -143.4% | +124.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling