+250.7%
VIAV vs EPAM
-54.6%
+305.3%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -2.4% | +6.0% | +3.8% |
| 7D | -4.6% | +2.0% | -6.5% | -4.7% |
| 30D | -10.4% | +6.5% | -16.9% | -10.7% |
| 3M | -34.5% | +19.9% | -54.4% | -35.3% |
| 6M | +7.0% | -16.9% | +23.9% | +11.1% |
| YTD | +95.6% | -42.9% | +138.5% | +116.3% |
| 1Y | +197.2% | -30.4% | +227.6% | +211.7% |
| All | +250.7% | -54.6% | +305.3% | +282.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling