+1,812.7%
VIAV vs EME
+60,670.1%
-58,857.4%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.8% | -3.8% | -4.2% |
| 7D | +11.2% | +0.9% | +10.3% | +10.8% |
| 30D | -2.6% | -8.4% | +5.8% | +1.7% |
| 3M | -20.1% | -3.6% | -16.5% | -18.0% |
| 6M | +25.8% | +3.6% | +22.3% | +26.2% |
| YTD | +109.9% | +22.5% | +87.4% | +96.3% |
| 1Y | +214.3% | +18.2% | +196.1% | +190.6% |
| 3Y | +281.6% | +238.4% | +43.3% | +111.6% |
| 5Y | +132.6% | +550.5% | -417.9% | -5.8% |
| 10Y | +396.7% | +1,295.3% | -898.6% | +34.0% |
| All | +1,812.7% | +60,670.1% | -58,857.4% | +137.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling