+9,577.3%
ETN vs VIAV
+3,187.5%
+6,389.8%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -4.5% | +3.1% | -0.7% |
| 7D | +3.0% | +11.2% | -8.2% | +1.1% |
| 30D | -10.9% | -2.6% | -8.3% | -10.8% |
| 3M | +9.2% | -20.1% | +29.4% | +12.7% |
| 6M | +13.9% | +25.8% | -11.9% | +8.4% |
| YTD | +29.5% | +109.9% | -80.3% | +12.6% |
| 1Y | +14.2% | +214.3% | -200.1% | -7.5% |
| 3Y | +79.9% | +281.6% | -201.8% | +39.5% |
| 5Y | +175.7% | +132.6% | +43.1% | +128.8% |
| 10Y | +693.2% | +396.7% | +296.6% | +484.1% |
| All | +9,577.3% | +3,187.5% | +6,389.8% | +5,344.0% |
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 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