+278.5%
VIAV vs EFX
-12.7%
+291.2%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | 0.0% | -4.5% | -4.5% |
| 7D | +11.2% | -11.1% | +22.3% | +11.6% |
| 30D | -2.6% | -7.4% | +4.8% | -2.5% |
| 3M | -20.1% | +1.5% | -21.6% | -21.5% |
| 6M | +25.8% | -13.7% | +39.5% | +27.9% |
| YTD | +109.9% | -21.9% | +131.7% | +117.5% |
| 1Y | +214.3% | -30.8% | +245.1% | +237.1% |
| All | +278.5% | -12.7% | +291.2% | +234.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling