+847.8%
VIAV vs EL
+1,648.4%
-800.6%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.2% | -2.1% | +13.2% | +12.0% |
| 7D | +11.3% | +1.7% | +9.6% | +10.5% |
| 30D | -1.0% | +15.5% | -16.5% | -7.8% |
| 3M | -20.5% | +20.6% | -41.1% | -27.6% |
| 6M | +39.0% | +10.5% | +28.5% | +28.0% |
| YTD | +117.5% | -1.9% | +119.3% | +104.9% |
| 1Y | +233.8% | +16.1% | +217.7% | +189.4% |
| 3Y | +295.4% | -30.2% | +325.6% | +287.6% |
| 5Y | +134.3% | -67.4% | +201.7% | +213.7% |
| 10Y | +398.7% | +31.2% | +367.5% | +210.5% |
| All | +847.8% | +1,648.4% | -800.6% | +63.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling