+404.6%
VIAV vs ENPH
+1,908.3%
-1,503.7%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.4% | +5.0% | +3.8% |
| 7D | +11.2% | -0.1% | +11.2% | +11.2% |
| 30D | -10.1% | -10.8% | +0.7% | -8.8% |
| 3M | -22.9% | -33.8% | +11.0% | -18.7% |
| 6M | +28.8% | -16.1% | +44.9% | +31.0% |
| YTD | +117.5% | +13.4% | +104.0% | +110.6% |
| 1Y | +216.1% | -2.6% | +218.7% | +210.3% |
| 3Y | +292.2% | -70.3% | +362.5% | +324.0% |
| 5Y | +141.0% | -77.0% | +218.0% | +159.3% |
| All | +404.6% | +1,908.3% | -1,503.7% | +265.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling