+75.3%
VIAV vs EFX
-7.5%
+82.8%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +2.4% | -4.6% | -0.9% |
| 7D | -14.7% | +9.2% | -23.9% | -10.3% |
| 30D | -37.4% | +34.8% | -72.2% | -26.7% |
| 3M | -27.1% | +8.8% | -36.0% | -21.7% |
| 6M | -44.0% | +12.3% | -56.3% | -38.1% |
| YTD | +64.9% | -10.6% | +75.5% | +84.1% |
| 1Y | +75.3% | -6.7% | +82.0% | +94.0% |
| All | +75.3% | -7.5% | +82.8% | +94.0% |
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