+6,206.9%
EW vs VIAV
-93.7%
+6,300.6%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +11.2% | -14.7% | -4.7% |
| 7D | -4.4% | +11.3% | -15.7% | -5.6% |
| 30D | -3.3% | -1.0% | -2.3% | -3.6% |
| 3M | +1.0% | -20.5% | +21.5% | +2.2% |
| 6M | +6.2% | +39.0% | -32.8% | +0.3% |
| YTD | +1.7% | +117.5% | -115.7% | -9.0% |
| 1Y | +8.1% | +233.8% | -225.6% | -8.2% |
| 3Y | +17.1% | +295.4% | -278.3% | -3.8% |
| 5Y | -29.4% | +134.3% | -163.6% | -38.9% |
| 10Y | +121.7% | +398.7% | -277.0% | +77.2% |
| All | +6,206.9% | -93.7% | +6,300.6% | +4,761.0% |
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