+85.5%
ETN vs VIAV
+293.0%
-207.5%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +3.6% | +0.4% | +2.9% |
| 7D | +3.5% | +11.2% | -7.6% | +0.3% |
| 30D | -7.5% | -10.1% | +2.6% | -5.0% |
| 3M | +8.3% | -22.9% | +31.2% | +14.5% |
| 6M | +20.2% | +28.8% | -8.6% | +10.6% |
| YTD | +34.7% | +117.5% | -82.8% | +6.6% |
| 1Y | +19.4% | +216.1% | -196.6% | -15.6% |
| 3Y | +85.5% | +292.2% | -206.7% | +23.0% |
| All | +85.5% | +293.0% | -207.5% | +23.0% |
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