+2,518.5%
VIAV vs ECL
+8,075.9%
-5,557.5%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.6% | -7.2% | -6.5% |
| 7D | +7.9% | +2.9% | +5.0% | +6.2% |
| 30D | -20.3% | +7.5% | -27.8% | -23.9% |
| 3M | -28.5% | +12.2% | -40.8% | -33.8% |
| 6M | -42.7% | +24.6% | -67.3% | -50.9% |
| YTD | +72.4% | +18.8% | +53.6% | +51.4% |
| 1Y | +81.5% | +19.3% | +62.1% | +58.6% |
| 3Y | +293.8% | +78.2% | +215.6% | +161.4% |
| 5Y | +101.4% | +38.8% | +62.6% | +51.5% |
| 10Y | +293.8% | +197.8% | +96.0% | +70.8% |
| All | +2,518.5% | +8,075.9% | -5,557.5% | +184.7% |
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