+139.6%
VIAV vs ELAN
-30.9%
+170.6%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ELAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.4% | +2.3% | +3.4% |
| 7D | +11.2% | -5.4% | +16.6% | +12.2% |
| 30D | -10.1% | +4.7% | -14.8% | -11.0% |
| 3M | -22.9% | -3.7% | -19.2% | -22.9% |
| 6M | +28.8% | -1.2% | +30.0% | +27.4% |
| YTD | +117.5% | +2.4% | +115.1% | +113.9% |
| 1Y | +216.1% | +23.4% | +192.7% | +199.4% |
| 3Y | +292.2% | +96.7% | +195.5% | +219.2% |
| All | +139.6% | -30.9% | +170.6% | +144.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ELAN.
Daily Out/Under-Performance
Portfolio return minus ELAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELAN 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 ELAN 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