+75.3%
VIAV vs ENPH
+8.1%
+67.2%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +3.7% | -5.9% | -3.0% |
| 7D | -14.7% | +26.3% | -41.0% | -19.0% |
| 30D | -37.4% | -5.7% | -31.7% | -36.8% |
| 3M | -27.1% | -24.5% | -2.7% | -23.1% |
| 6M | -44.0% | -3.0% | -41.0% | -40.2% |
| YTD | +64.9% | -1.6% | +66.4% | +70.2% |
| 1Y | +75.3% | +8.8% | +66.5% | +74.4% |
| All | +75.3% | +8.1% | +67.2% | +74.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ENPH.
Daily Out/Under-Performance
Portfolio return minus ENPH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENPH 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 ENPH 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