+75.3%
VIAV vs AEIS
+6.2%
+69.0%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -11.1% | +8.9% | +6.8% |
| 7D | -14.7% | -12.7% | -2.0% | -5.3% |
| 30D | -37.4% | -28.8% | -8.5% | -17.5% |
| 3M | -27.1% | -38.0% | +10.9% | +7.1% |
| 6M | -44.0% | -45.3% | +1.3% | -12.5% |
| YTD | +64.9% | +1.1% | +63.7% | +85.3% |
| 1Y | +75.3% | +8.6% | +66.7% | +92.8% |
| All | +75.3% | +6.2% | +69.0% | +92.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AEIS.
Daily Out/Under-Performance
Portfolio return minus AEIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEIS 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 AEIS 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