+148.7%
EWY vs VIAV
+139.8%
+9.0%
-43.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +3.6% | -0.4% | +2.2% |
| 7D | -0.1% | +11.2% | -11.2% | -3.1% |
| 30D | +7.3% | -10.1% | +17.4% | +10.3% |
| 3M | -5.1% | -22.9% | +17.7% | +0.5% |
| 6M | +42.1% | +28.8% | +13.3% | +34.2% |
| YTD | +94.1% | +117.5% | -23.3% | +63.7% |
| 1Y | +147.8% | +216.1% | -68.2% | +92.1% |
| 3Y | +222.9% | +292.2% | -69.3% | +132.4% |
| All | +148.7% | +139.8% | +9.0% | +102.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling