+2,871.3%
VIAV vs ECL
+7,263.5%
-4,392.2%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.1% | +3.5% | +3.6% |
| 7D | -4.6% | -2.6% | -2.0% | -3.1% |
| 30D | -10.4% | -2.2% | -8.2% | -9.6% |
| 3M | -34.5% | +10.1% | -44.6% | -39.3% |
| 6M | +7.0% | -5.7% | +12.7% | +8.8% |
| YTD | +95.6% | +7.0% | +88.7% | +83.8% |
| 1Y | +197.2% | +2.7% | +194.5% | +184.4% |
| 3Y | +232.0% | +57.7% | +174.3% | +138.2% |
| 5Y | +102.2% | +31.1% | +71.1% | +57.3% |
| 10Y | +344.6% | +150.9% | +193.8% | +115.6% |
| All | +2,871.3% | +7,263.5% | -4,392.2% | +245.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ECL.
Daily Out/Under-Performance
Portfolio return minus ECL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ECL 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 ECL 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