+35.8%
EQT vs VIAV
+279.3%
-243.5%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -4.5% | +5.1% | +0.9% |
| 7D | -1.2% | +11.2% | -12.4% | -2.0% |
| 30D | +1.1% | -2.6% | +3.7% | +1.0% |
| 3M | +4.8% | -20.1% | +24.9% | +5.9% |
| 6M | -10.6% | +25.8% | -36.4% | -15.3% |
| YTD | +3.4% | +109.9% | -106.4% | -10.4% |
| 1Y | +8.7% | +214.3% | -205.6% | -12.8% |
| All | +35.8% | +279.3% | -243.5% | +1.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling