+2,871.3%
VIAV vs EAT
+2,500.1%
+371.3%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.6% | +3.1% | +3.5% |
| 7D | -4.6% | 0.0% | -4.6% | -4.6% |
| 30D | -10.4% | +1.9% | -12.3% | -10.9% |
| 3M | -34.5% | +68.7% | -103.1% | -44.4% |
| 6M | +7.0% | +66.9% | -59.9% | -9.5% |
| YTD | +95.6% | +60.4% | +35.2% | +66.6% |
| 1Y | +197.2% | +44.0% | +153.2% | +157.8% |
| 3Y | +232.0% | +604.7% | -372.7% | +66.9% |
| 5Y | +102.2% | +347.0% | -244.8% | +9.3% |
| 10Y | +344.6% | +390.8% | -46.1% | +79.8% |
| All | +2,871.3% | +2,500.1% | +371.3% | +401.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling