+205.1%
VIAV vs EIX
+8.4%
+196.7%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.2% | -3.3% | -4.5% |
| 7D | +11.2% | +0.8% | +10.4% | +11.2% |
| 30D | -2.6% | -18.8% | +16.2% | -1.5% |
| 3M | -20.1% | -19.7% | -0.4% | -20.6% |
| 6M | +25.8% | -18.2% | +44.1% | +24.3% |
| YTD | +109.9% | -1.7% | +111.6% | +107.5% |
| All | +205.1% | +8.4% | +196.7% | +191.8% |
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