+75.3%
VIAV vs EMB
+0.7%
+74.6%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.0% | -3.2% | -4.7% |
| 7D | -14.7% | +0.7% | -15.4% | -16.2% |
| 30D | -37.4% | +2.3% | -39.7% | -41.3% |
| 3M | -27.1% | -2.5% | -24.6% | -20.5% |
| 6M | -44.0% | -1.1% | -42.9% | -41.6% |
| YTD | +64.9% | -0.6% | +65.5% | +66.8% |
| 1Y | +75.3% | +0.6% | +74.7% | +69.2% |
| All | +75.3% | +0.7% | +74.6% | +69.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EMB.
Daily Out/Under-Performance
Portfolio return minus EMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMB 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 EMB 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