+7,692.7%
EW vs VIAV
-95.0%
+7,787.7%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -5.6% | +6.9% | +1.8% |
| 7D | +4.9% | +7.9% | -3.0% | +4.0% |
| 30D | +23.9% | -20.3% | +44.3% | +26.1% |
| 3M | +15.8% | -28.5% | +44.3% | +18.4% |
| 6M | +31.7% | -42.7% | +74.4% | +36.2% |
| YTD | +25.7% | +72.4% | -46.7% | +14.0% |
| 1Y | +24.4% | +81.5% | -57.0% | +12.2% |
| 3Y | +65.9% | +293.8% | -228.0% | +34.9% |
| 5Y | -7.6% | +101.4% | -109.1% | -19.6% |
| 10Y | +253.2% | +293.8% | -40.6% | +186.5% |
| All | +7,692.7% | -95.0% | +7,787.7% | +5,993.9% |
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