+197.2%
VIAV vs ENB
+7.5%
+189.6%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.9% | +4.5% | +4.1% |
| 7D | -4.6% | -0.2% | -4.4% | -4.5% |
| 30D | -10.4% | -2.2% | -8.2% | -9.3% |
| 3M | -34.5% | -10.5% | -24.0% | -29.8% |
| 6M | +7.0% | -5.1% | +12.0% | +7.8% |
| YTD | +95.6% | +9.0% | +86.7% | +90.3% |
| 1Y | +197.2% | +8.2% | +189.0% | +186.4% |
| All | +197.2% | +7.5% | +189.6% | +186.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ENB.
Daily Out/Under-Performance
Portfolio return minus ENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENB 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 ENB 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