+216.1%
VIAV vs ELF
-28.2%
+244.3%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.2% | +2.4% | +3.7% |
| 7D | +11.2% | -11.6% | +22.8% | +10.4% |
| 30D | -10.1% | +4.6% | -14.7% | -9.9% |
| 3M | -22.9% | +59.7% | -82.6% | -20.7% |
| 6M | +28.8% | +21.2% | +7.6% | +30.0% |
| YTD | +117.5% | +27.4% | +90.0% | +116.5% |
| 1Y | +216.1% | -29.8% | +245.9% | +222.3% |
| All | +216.1% | -28.2% | +244.3% | +222.3% |
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