-5.5%
ETN vs VIAV
+72.0%
-77.5%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | -2.2% | -7.6% | -9.1% |
| 7D | -10.1% | -14.7% | +4.6% | -5.4% |
| 30D | -18.4% | -37.4% | +19.0% | -5.9% |
| 3M | -20.4% | -27.1% | +6.7% | -13.4% |
| 6M | -16.0% | -44.0% | +28.0% | -3.0% |
| YTD | +11.8% | +64.9% | -53.1% | -5.1% |
| 1Y | -5.5% | +75.3% | -80.8% | -22.1% |
| All | -5.5% | +72.0% | -77.5% | -22.1% |
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