+34.7%
EWZ vs VIAV
+237.5%
-202.8%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.1% | -2.5% | -1.5% |
| 7D | -0.1% | +13.6% | -13.6% | -1.2% |
| 30D | +8.2% | +5.3% | +2.9% | +7.3% |
| 3M | +13.3% | -15.6% | +28.9% | +14.2% |
| 6M | +3.6% | +34.0% | -30.4% | -0.9% |
| YTD | +21.0% | +119.9% | -98.9% | +13.6% |
| 1Y | +34.7% | +235.2% | -200.5% | +17.8% |
| All | +34.7% | +237.5% | -202.8% | +17.8% |
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