+197.2%
VIAV vs EME
+19.7%
+177.5%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +1.7% | +1.9% | +2.6% |
| 7D | -4.6% | +1.9% | -6.5% | -5.7% |
| 30D | -10.4% | -8.3% | -2.1% | -5.2% |
| 3M | -34.5% | -10.7% | -23.7% | -29.7% |
| 6M | +7.0% | +1.9% | +5.1% | +11.1% |
| YTD | +95.6% | +23.5% | +72.2% | +110.5% |
| 1Y | +197.2% | +18.0% | +179.2% | +166.8% |
| All | +197.2% | +19.7% | +177.5% | +166.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EME.
Daily Out/Under-Performance
Portfolio return minus EME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EME 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 EME 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