+164.3%
EWY vs VIAV
+200.0%
-35.7%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +3.7% | +0.9% | +3.4% |
| 7D | +4.8% | -4.6% | +9.4% | +6.5% |
| 30D | +11.7% | -10.4% | +22.1% | +15.5% |
| 3M | -7.4% | -34.5% | +27.1% | +4.2% |
| 6M | +40.6% | +7.0% | +33.6% | +41.9% |
| YTD | +94.3% | +95.6% | -1.4% | +83.5% |
| 1Y | +164.3% | +197.2% | -32.9% | +122.9% |
| All | +164.3% | +200.0% | -35.7% | +122.9% |
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 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