+420.3%
VIAV vs EPAM
+63.0%
+357.3%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.5% | +1.7% | +1.2% |
| 7D | +13.6% | -2.2% | +15.7% | +14.0% |
| 30D | +5.3% | +17.8% | -12.5% | +1.5% |
| 3M | -15.6% | +19.9% | -35.5% | -20.4% |
| 6M | +34.0% | -21.6% | +55.6% | +38.3% |
| YTD | +119.9% | -44.0% | +163.9% | +142.8% |
| 1Y | +235.2% | -30.5% | +265.7% | +248.3% |
| 3Y | +299.8% | -56.8% | +356.6% | +353.9% |
| 5Y | +140.1% | -81.7% | +221.8% | +219.9% |
| 10Y | +420.3% | +68.4% | +351.9% | +187.5% |
| All | +420.3% | +63.0% | +357.3% | +187.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EPAM.
Daily Out/Under-Performance
Portfolio return minus EPAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EPAM 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded EPAM 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling