+216.1%
VIAV vs EFX
-30.9%
+247.0%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.6% | +3.0% | +3.8% |
| 7D | +11.2% | -4.5% | +15.7% | +9.2% |
| 30D | -10.1% | -6.1% | -4.0% | -11.7% |
| 3M | -22.9% | +6.2% | -29.1% | -21.5% |
| 6M | +28.8% | -11.2% | +40.0% | +31.8% |
| YTD | +117.5% | -21.4% | +138.9% | +122.5% |
| 1Y | +216.1% | -34.3% | +250.4% | +230.6% |
| All | +216.1% | -30.9% | +247.0% | +230.6% |
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