+4,330.3%
EOG vs VIAV
+3,343.9%
+986.4%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.1% | 0.0% | +1.0% |
| 7D | -1.3% | +13.6% | -14.9% | -2.9% |
| 30D | +3.4% | +5.3% | -2.0% | +2.3% |
| 3M | +7.8% | -15.6% | +23.5% | +8.7% |
| 6M | +13.4% | +34.0% | -20.6% | +6.4% |
| YTD | +43.5% | +119.9% | -76.4% | +25.1% |
| 1Y | +29.7% | +235.2% | -205.5% | +6.4% |
| 3Y | +23.2% | +299.8% | -276.6% | -2.9% |
| 5Y | +176.4% | +140.1% | +36.3% | +130.3% |
| 10Y | +119.1% | +420.3% | -301.2% | +65.7% |
| All | +4,330.3% | +3,343.9% | +986.4% | +1,981.5% |
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