+139.6%
VIAV vs EAT
+313.1%
-173.4%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.0% | +4.6% | +3.8% |
| 7D | +11.2% | -7.7% | +18.9% | +12.9% |
| 30D | -10.1% | -13.6% | +3.5% | -7.5% |
| 3M | -22.9% | +33.9% | -56.7% | -27.9% |
| 6M | +28.8% | +47.2% | -18.4% | +17.4% |
| YTD | +117.5% | +48.1% | +69.4% | +97.5% |
| 1Y | +216.1% | +33.7% | +182.4% | +192.4% |
| 3Y | +292.2% | +595.8% | -303.6% | +129.5% |
| All | +139.6% | +313.1% | -173.4% | +43.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling