+96.9%
VIAV vs EL
-65.2%
+162.1%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.1% | -6.7% | -5.8% |
| 7D | +7.9% | +1.5% | +6.4% | +7.7% |
| 30D | -20.3% | +10.0% | -30.3% | -21.4% |
| 3M | -28.5% | +28.4% | -57.0% | -31.5% |
| 6M | -42.7% | +37.1% | -79.8% | -45.9% |
| YTD | +72.4% | +7.8% | +64.6% | +66.7% |
| 1Y | +81.5% | +26.0% | +55.4% | +68.8% |
| 3Y | +293.8% | +3.8% | +290.0% | +263.2% |
| All | +96.9% | -65.2% | +162.1% | +164.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling