+20.9%
ECHO vs VIAV
+224.3%
-203.4%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +3.6% | -2.2% | +1.1% |
| 7D | +3.7% | +11.2% | -7.4% | +2.7% |
| 30D | +0.7% | -10.1% | +10.8% | +1.5% |
| 3M | -27.3% | -22.9% | -4.4% | -26.8% |
| 6M | -17.0% | +28.8% | -45.8% | -19.0% |
| YTD | -14.3% | +117.5% | -131.8% | -14.2% |
| 1Y | +20.9% | +216.1% | -195.2% | +11.2% |
| All | +20.9% | +224.3% | -203.4% | +11.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling