+205.1%
VIAV vs EAT
+39.2%
+165.9%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.3% | -4.3% | -4.5% |
| 7D | +11.2% | -6.2% | +17.4% | +12.0% |
| 30D | -2.6% | -3.0% | +0.4% | -2.3% |
| 3M | -20.1% | +45.6% | -65.8% | -23.7% |
| 6M | +25.8% | +53.5% | -27.7% | +19.8% |
| YTD | +109.9% | +49.6% | +60.3% | +101.9% |
| All | +205.1% | +39.2% | +165.9% | +211.4% |
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