+414.6%
VIAV vs EPAM
+63.9%
+350.7%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.2% | -1.5% | +12.6% | +11.5% |
| 7D | +11.3% | -0.9% | +12.2% | +11.4% |
| 30D | -1.0% | +18.4% | -19.3% | -4.7% |
| 3M | -20.5% | +19.2% | -39.7% | -24.9% |
| 6M | +39.0% | -21.0% | +59.9% | +43.2% |
| YTD | +117.5% | -43.7% | +161.2% | +139.9% |
| 1Y | +233.8% | -29.9% | +263.6% | +246.2% |
| 3Y | +295.4% | -56.5% | +352.0% | +348.5% |
| 5Y | +134.3% | -81.7% | +216.0% | +212.4% |
| All | +414.6% | +63.9% | +350.7% | +184.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling