+15.0%
EEM vs VIAV
+72.0%
-57.0%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.2% | +3.1% | +1.2% |
| 7D | -3.0% | -14.7% | +11.8% | -0.5% |
| 30D | -10.3% | -37.4% | +27.0% | -3.4% |
| 3M | -6.6% | -27.1% | +20.5% | -2.6% |
| 6M | -3.4% | -44.0% | +40.7% | +4.1% |
| YTD | +13.2% | +64.9% | -51.7% | +6.9% |
| 1Y | +15.0% | +75.3% | -60.3% | +6.7% |
| All | +15.0% | +72.0% | -57.0% | +6.7% |
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