+62.4%
EWY vs VIAV
+72.0%
-9.6%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.2% | +0.3% | -1.0% |
| 7D | -8.3% | -14.7% | +6.4% | -2.8% |
| 30D | -20.5% | -37.4% | +16.8% | -5.9% |
| 3M | -11.1% | -27.1% | +16.0% | -1.4% |
| 6M | -7.0% | -44.0% | +37.0% | +11.3% |
| YTD | +56.5% | +64.9% | -8.4% | +48.1% |
| 1Y | +62.4% | +75.3% | -12.9% | +50.0% |
| All | +62.4% | +72.0% | -9.6% | +50.0% |
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 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