+3,202.9%
VIAV vs ENB
+8,815.2%
-5,612.3%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.2% | +0.8% | +10.4% | +10.8% |
| 7D | +11.3% | -0.5% | +11.8% | +11.6% |
| 30D | -1.0% | -0.2% | -0.8% | -1.0% |
| 3M | -20.5% | -7.5% | -13.0% | -18.2% |
| 6M | +39.0% | -4.1% | +43.1% | +41.4% |
| YTD | +117.5% | +9.8% | +107.6% | +108.6% |
| 1Y | +233.8% | +8.7% | +225.1% | +221.3% |
| 3Y | +295.4% | +79.0% | +216.4% | +205.0% |
| 5Y | +134.3% | +69.1% | +65.2% | +82.8% |
| 10Y | +398.7% | +96.5% | +302.2% | +250.0% |
| All | +3,202.9% | +8,815.2% | -5,612.3% | +730.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling