-8.8%
EQT vs VIAV
+55.1%
-63.9%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -10.5% | +6.9% | -3.5% |
| 7D | -7.2% | -21.1% | +13.9% | -7.1% |
| 30D | -3.5% | -45.4% | +41.8% | -3.1% |
| 3M | -1.2% | -32.4% | +31.2% | -1.0% |
| 6M | -13.3% | -51.3% | +38.0% | -12.3% |
| YTD | -4.7% | +47.6% | -52.3% | -11.8% |
| 1Y | -8.8% | +50.8% | -59.6% | -16.5% |
| All | -8.8% | +55.1% | -63.9% | -16.5% |
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 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