+3,202.9%
VIAV vs EFX
+3,637.0%
-434.1%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.2% | -3.1% | +14.2% | +12.6% |
| 7D | +11.3% | -7.8% | +19.1% | +15.1% |
| 30D | -1.0% | -5.7% | +4.7% | +0.5% |
| 3M | -20.5% | +2.5% | -23.0% | -24.9% |
| 6M | +39.0% | -16.7% | +55.7% | +43.2% |
| YTD | +117.5% | -20.2% | +137.6% | +125.4% |
| 1Y | +233.8% | -31.4% | +265.1% | +270.6% |
| 3Y | +295.4% | -10.5% | +305.9% | +263.8% |
| 5Y | +134.3% | -35.2% | +169.5% | +144.8% |
| 10Y | +398.7% | +40.2% | +358.6% | +211.0% |
| All | +3,202.9% | +3,637.0% | -434.1% | +446.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling