+75.3%
VIAV vs EQH
+18.6%
+56.7%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.6% | -3.8% | -2.4% |
| 7D | -14.7% | +2.8% | -17.5% | -14.9% |
| 30D | -37.4% | +3.9% | -41.3% | -37.5% |
| 3M | -27.1% | +16.3% | -43.4% | -28.1% |
| 6M | -44.0% | +37.1% | -81.1% | -46.2% |
| YTD | +64.9% | +20.2% | +44.7% | +61.5% |
| 1Y | +75.3% | +17.9% | +57.4% | +72.0% |
| All | +75.3% | +18.6% | +56.7% | +72.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EQH.
Daily Out/Under-Performance
Portfolio return minus EQH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQH 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 EQH 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