+404.6%
VIAV vs ENB
+92.6%
+312.0%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.0% | +4.6% | +4.0% |
| 7D | +11.2% | -4.7% | +15.8% | +13.7% |
| 30D | -10.1% | -5.9% | -4.2% | -7.6% |
| 3M | -22.9% | -14.2% | -8.6% | -17.6% |
| 6M | +28.8% | -8.6% | +37.4% | +34.0% |
| YTD | +117.5% | +3.9% | +113.6% | +113.2% |
| 1Y | +216.1% | +1.8% | +214.3% | +212.5% |
| 3Y | +292.2% | +68.5% | +223.7% | +202.4% |
| 5Y | +141.0% | +62.4% | +78.6% | +86.1% |
| All | +404.6% | +92.6% | +312.0% | +231.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling