+216.1%
VIAV vs EMB
+3.1%
+213.0%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.1% | +3.7% | +3.9% |
| 7D | +11.2% | -1.2% | +12.4% | +15.6% |
| 30D | -10.1% | -1.3% | -8.9% | -6.5% |
| 3M | -22.9% | -1.8% | -21.1% | -18.1% |
| 6M | +28.8% | +0.2% | +28.6% | +27.6% |
| YTD | +117.5% | +0.4% | +117.1% | +114.2% |
| 1Y | +216.1% | +2.8% | +213.2% | +192.0% |
| All | +216.1% | +3.1% | +213.0% | +192.0% |
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