+75.3%
VIAV vs EAT
+109.8%
-34.5%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +6.3% | -8.5% | -3.3% |
| 7D | -14.7% | -0.1% | -14.6% | -14.7% |
| 30D | -37.4% | +13.5% | -50.9% | -38.9% |
| 3M | -27.1% | +1.0% | -28.1% | -27.6% |
| 6M | -44.0% | +57.3% | -101.3% | -49.3% |
| YTD | +64.9% | +53.6% | +11.3% | +50.3% |
| 1Y | +75.3% | +110.8% | -35.5% | +55.5% |
| All | +75.3% | +109.8% | -34.5% | +55.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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