+197.2%
VIAV vs EOSE
-49.1%
+246.3%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +10.9% | -7.2% | +1.8% |
| 7D | -4.6% | +19.0% | -23.6% | -7.7% |
| 30D | -10.4% | +1.6% | -12.0% | -11.0% |
| 3M | -34.5% | -52.0% | +17.5% | -28.2% |
| 6M | +7.0% | -42.5% | +49.5% | +12.8% |
| YTD | +95.6% | -66.1% | +161.8% | +112.0% |
| 1Y | +197.2% | -47.1% | +244.3% | +222.1% |
| All | +197.2% | -49.1% | +246.3% | +222.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 EOSE 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