+8.1%
EWZ vs VIAV
+72.0%
-63.9%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.2% | +3.9% | +1.8% |
| 7D | -4.1% | -14.7% | +10.7% | -3.0% |
| 30D | -25.0% | -37.4% | +12.4% | -22.1% |
| 3M | -10.6% | -27.1% | +16.5% | -8.9% |
| 6M | -16.6% | -44.0% | +27.4% | -13.2% |
| YTD | +2.5% | +64.9% | -62.4% | -3.7% |
| 1Y | +8.1% | +75.3% | -67.2% | -0.3% |
| All | +8.1% | +72.0% | -63.9% | -0.3% |
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