+278.5%
VIAV vs EAT
+585.9%
-307.4%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.3% | -4.3% | -4.5% |
| 7D | +11.2% | -6.2% | +17.4% | +12.3% |
| 30D | -2.6% | -3.0% | +0.4% | -2.2% |
| 3M | -20.1% | +45.6% | -65.8% | -25.5% |
| 6M | +25.8% | +53.5% | -27.7% | +15.8% |
| YTD | +109.9% | +49.6% | +60.3% | +93.6% |
| 1Y | +214.3% | +38.9% | +175.4% | +195.3% |
| All | +278.5% | +585.9% | -307.4% | +107.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling