+75.3%
VIAV vs ED
+27.1%
+48.2%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +3.0% | -5.2% | +0.7% |
| 7D | -14.7% | +5.4% | -20.1% | -10.1% |
| 30D | -37.4% | +16.4% | -53.7% | -28.9% |
| 3M | -27.1% | +11.9% | -39.0% | -19.4% |
| 6M | -44.0% | +11.6% | -55.6% | -37.8% |
| YTD | +64.9% | +24.1% | +40.8% | +95.6% |
| 1Y | +75.3% | +26.9% | +48.4% | +112.3% |
| All | +75.3% | +27.1% | +48.2% | +112.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ED.
Daily Out/Under-Performance
Portfolio return minus ED return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ED 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 1y: compounded portfolio wealth divided by compounded ED 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…
1y analysis · Full analysis span regression · 6 months rolling