+404.6%
VIAV vs EL
+26.1%
+378.4%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.7% | +2.9% | +3.5% |
| 7D | +11.2% | -6.5% | +17.6% | +12.8% |
| 30D | -10.1% | +11.1% | -21.3% | -12.9% |
| 3M | -22.9% | +10.7% | -33.6% | -25.4% |
| 6M | +28.8% | +6.9% | +21.9% | +24.2% |
| YTD | +117.5% | -6.3% | +123.7% | +113.2% |
| 1Y | +216.1% | +13.5% | +202.6% | +190.7% |
| 3Y | +292.2% | -33.1% | +325.3% | +302.6% |
| 5Y | +141.0% | -68.8% | +209.7% | +223.7% |
| All | +404.6% | +26.1% | +378.4% | +315.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EL.
Daily Out/Under-Performance
Portfolio return minus EL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EL 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 10y: compounded portfolio wealth divided by compounded EL 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…
10y analysis · Full analysis span regression · 6 months rolling