+16.1%
ENTG vs VIAV
+128.3%
-112.2%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -4.5% | +0.6% | -1.5% |
| 7D | +5.1% | +11.2% | -6.1% | -0.9% |
| 30D | -8.5% | -2.6% | -5.9% | -7.7% |
| 3M | +6.7% | -20.1% | +26.8% | +19.3% |
| 6M | +17.7% | +25.8% | -8.1% | +1.7% |
| YTD | +63.5% | +109.9% | -46.4% | +4.7% |
| 1Y | +73.6% | +214.3% | -140.7% | -14.9% |
| 3Y | +44.6% | +281.6% | -237.1% | -40.9% |
| 5Y | +16.1% | +132.6% | -116.5% | -28.9% |
| All | +16.1% | +128.3% | -112.2% | -28.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling