+3,202.9%
VIAV vs EIX
+836.1%
+2,366.8%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.2% | +4.5% | +6.6% | +10.0% |
| 7D | +11.3% | +0.9% | +10.4% | +11.1% |
| 30D | -1.0% | -13.5% | +12.5% | +1.3% |
| 3M | -20.5% | -15.3% | -5.3% | -18.7% |
| 6M | +39.0% | -15.3% | +54.3% | +42.5% |
| YTD | +117.5% | +2.7% | +114.7% | +111.6% |
| 1Y | +233.8% | +17.4% | +216.3% | +213.4% |
| 3Y | +295.4% | -1.3% | +296.7% | +281.8% |
| 5Y | +134.3% | +27.2% | +107.1% | +110.3% |
| 10Y | +398.7% | +22.7% | +376.0% | +336.4% |
| All | +3,202.9% | +836.1% | +2,366.8% | +1,900.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling