+216.1%
VIAV vs EOSE
-42.0%
+258.1%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.0% | +4.6% | +3.8% |
| 7D | +11.2% | +1.8% | +9.4% | +10.9% |
| 30D | -10.1% | -6.8% | -3.3% | -9.4% |
| 3M | -22.9% | -36.3% | +13.4% | -18.8% |
| 6M | +28.8% | -38.8% | +67.5% | +34.6% |
| YTD | +117.5% | -65.5% | +183.0% | +134.9% |
| 1Y | +216.1% | -45.3% | +261.4% | +233.5% |
| All | +216.1% | -42.0% | +258.1% | +233.5% |
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