+216.1%
VIAV vs ENB
+2.1%
+214.0%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.0% | +4.6% | +4.1% |
| 7D | +11.2% | -4.7% | +15.8% | +14.2% |
| 30D | -10.1% | -5.9% | -4.2% | -7.1% |
| 3M | -22.9% | -14.2% | -8.6% | -15.5% |
| 6M | +28.8% | -8.6% | +37.4% | +32.9% |
| YTD | +117.5% | +3.9% | +113.6% | +117.6% |
| 1Y | +216.1% | +1.8% | +214.3% | +210.9% |
| All | +216.1% | +2.1% | +214.0% | +210.9% |
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 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