+197.2%
VIAV vs ELF
-17.5%
+214.7%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +2.1% | +1.6% | +3.8% |
| 7D | -4.6% | +5.4% | -9.9% | -4.4% |
| 30D | -10.4% | +27.0% | -37.4% | -9.4% |
| 3M | -34.5% | +113.2% | -147.7% | -31.7% |
| 6M | +7.0% | +36.6% | -29.6% | +8.7% |
| YTD | +95.6% | +44.2% | +51.4% | +96.1% |
| 1Y | +197.2% | -18.0% | +215.2% | +203.4% |
| All | +197.2% | -17.5% | +214.7% | +203.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ELF.
Daily Out/Under-Performance
Portfolio return minus ELF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELF 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 1y: compounded portfolio wealth divided by compounded ELF 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…
1y analysis · Full analysis span regression · 6 months rolling