+197.2%
VIAV vs EFX
-25.2%
+222.4%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -6.4% | +10.0% | +1.3% |
| 7D | -4.6% | -8.6% | +4.0% | -7.6% |
| 30D | -10.4% | +0.1% | -10.5% | -9.9% |
| 3M | -34.5% | +3.8% | -38.3% | -32.6% |
| 6M | +7.0% | -13.5% | +20.5% | +11.3% |
| YTD | +95.6% | -17.7% | +113.3% | +103.4% |
| 1Y | +197.2% | -25.6% | +222.8% | +212.9% |
| All | +197.2% | -25.2% | +222.4% | +212.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EFX.
Daily Out/Under-Performance
Portfolio return minus EFX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFX 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 EFX 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