+206.3%
VIAV vs EOSE
-60.2%
+266.5%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -3.9% | -0.7% | -4.2% |
| 7D | +11.2% | +14.0% | -2.8% | +10.0% |
| 30D | -2.6% | -5.9% | +3.3% | -2.3% |
| 3M | -20.1% | -34.3% | +14.1% | -17.9% |
| 6M | +25.8% | -37.8% | +63.6% | +28.7% |
| YTD | +109.9% | -65.2% | +175.1% | +120.7% |
| 1Y | +214.3% | -41.9% | +256.2% | +216.9% |
| 3Y | +281.6% | +44.6% | +237.1% | +237.0% |
| 5Y | +132.6% | -69.2% | +201.8% | +104.4% |
| All | +206.3% | -60.2% | +266.5% | +164.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling