+166.2%
EOG vs VIAV
+139.8%
+26.4%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +3.6% | -3.7% | -0.3% |
| 7D | +1.5% | +11.2% | -9.7% | +0.7% |
| 30D | +2.9% | -10.1% | +13.1% | +3.5% |
| 3M | +8.7% | -22.9% | +31.6% | +10.3% |
| 6M | +12.9% | +28.8% | -15.9% | +7.6% |
| YTD | +43.8% | +117.5% | -73.6% | +27.5% |
| 1Y | +27.1% | +216.1% | -189.0% | +5.9% |
| 3Y | +25.9% | +292.2% | -266.3% | -0.3% |
| All | +166.2% | +139.8% | +26.4% | +122.9% |
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