+1,197.2%
ENTG vs VIAV
-92.5%
+1,289.7%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +3.7% | +2.5% | +4.7% |
| 7D | +2.8% | -4.6% | +7.4% | +4.8% |
| 30D | -4.7% | -10.4% | +5.7% | -0.6% |
| 3M | -0.7% | -34.5% | +33.8% | +18.1% |
| 6M | +7.7% | +7.0% | +0.8% | +3.5% |
| YTD | +65.1% | +95.6% | -30.6% | +22.6% |
| 1Y | +74.8% | +197.2% | -122.4% | +7.7% |
| 3Y | +36.9% | +232.0% | -195.1% | -21.4% |
| 5Y | +16.1% | +102.2% | -86.1% | -18.4% |
| 10Y | +740.3% | +344.6% | +395.7% | +332.7% |
| All | +1,197.2% | -92.5% | +1,289.7% | +793.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling