+132.6%
VIAV vs ENB
+61.9%
+70.7%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -3.8% | -0.7% | -3.0% |
| 7D | +11.2% | -4.6% | +15.8% | +13.4% |
| 30D | -2.6% | -5.2% | +2.6% | -0.5% |
| 3M | -20.1% | -13.4% | -6.7% | -15.6% |
| 6M | +25.8% | -7.8% | +33.7% | +29.8% |
| YTD | +109.9% | +4.9% | +105.0% | +106.2% |
| 1Y | +214.3% | +3.2% | +211.0% | +210.3% |
| 3Y | +281.6% | +71.0% | +210.7% | +199.6% |
| 5Y | +132.6% | +64.0% | +68.6% | +88.5% |
| All | +132.6% | +61.9% | +70.7% | +88.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling