+75.3%
VIAV vs EIX
+18.9%
+56.4%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +3.1% | -5.3% | -2.3% |
| 7D | -14.7% | +4.5% | -19.2% | -14.8% |
| 30D | -37.4% | +15.2% | -52.6% | -37.6% |
| 3M | -27.1% | -11.6% | -15.5% | -26.5% |
| 6M | -44.0% | -8.4% | -35.7% | -45.7% |
| YTD | +64.9% | +8.2% | +56.7% | +66.4% |
| 1Y | +75.3% | +16.6% | +58.7% | +71.8% |
| All | +75.3% | +18.9% | +56.4% | +71.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 EIX 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