+40.5%
EEM vs VIAV
+200.0%
-159.5%
-14.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +3.7% | -1.8% | +1.3% |
| 7D | +2.3% | -4.6% | +6.9% | +3.0% |
| 30D | +4.5% | -10.4% | +14.9% | +6.0% |
| 3M | -0.1% | -34.5% | +34.4% | +5.2% |
| 6M | +16.9% | +7.0% | +10.0% | +16.2% |
| YTD | +26.2% | +95.6% | -69.4% | +20.4% |
| 1Y | +40.5% | +197.2% | -156.7% | +24.2% |
| All | +40.5% | +200.0% | -159.5% | +24.2% |
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