-92.7%
VIAV vs EQIX
+249.3%
-342.0%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.2% | +0.9% | +1.1% |
| 7D | +13.6% | +2.3% | +11.2% | +13.0% |
| 30D | +5.3% | +0.4% | +4.9% | +5.3% |
| 3M | -15.6% | -1.1% | -14.5% | -15.3% |
| 6M | +34.0% | +11.5% | +22.5% | +31.3% |
| YTD | +119.9% | +38.2% | +81.6% | +105.2% |
| 1Y | +235.2% | +36.7% | +198.5% | +214.1% |
| 3Y | +299.8% | +44.1% | +255.7% | +267.6% |
| 5Y | +140.1% | +34.8% | +105.2% | +121.4% |
| 10Y | +420.3% | +248.8% | +171.5% | +285.5% |
| All | -92.7% | +249.3% | -342.0% | -96.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EQIX.
Daily Out/Under-Performance
Portfolio return minus EQIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQIX 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 EQIX 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