+216.1%
VIAV vs EME
+21.8%
+194.2%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +4.3% | -0.7% | +1.0% |
| 7D | +11.2% | +3.5% | +7.6% | +8.9% |
| 30D | -10.1% | -6.3% | -3.8% | -6.2% |
| 3M | -22.9% | -3.8% | -19.1% | -20.2% |
| 6M | +28.8% | +8.5% | +20.3% | +31.0% |
| YTD | +117.5% | +27.8% | +89.6% | +130.0% |
| 1Y | +216.1% | +22.2% | +193.8% | +178.0% |
| All | +216.1% | +21.8% | +194.2% | +178.0% |
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