+139.6%
VIAV vs ENPH
-77.1%
+216.8%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -8.4% |
| 3M | -22.9% | -33.8% | +11.0% | -17.7% |
| 6M | +28.8% | -16.1% | +44.9% | +31.9% |
| YTD | +117.5% | +13.4% | +104.0% | +110.4% |
| 1Y | +216.1% | -2.6% | +218.7% | +210.9% |
| 3Y | +292.2% | -70.3% | +362.5% | +337.0% |
| All | +139.6% | -77.1% | +216.8% | +162.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling