+139.6%
VIAV vs EQNR
+183.4%
-43.7%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.7% | +4.3% | +3.7% |
| 7D | +11.2% | +6.4% | +4.7% | +10.7% |
| 30D | -10.1% | +10.4% | -20.5% | -10.7% |
| 3M | -22.9% | +23.1% | -46.0% | -24.1% |
| 6M | +28.8% | +36.3% | -7.5% | +24.6% |
| YTD | +117.5% | +96.0% | +21.5% | +102.8% |
| 1Y | +216.1% | +94.2% | +121.8% | +194.6% |
| 3Y | +292.2% | +75.3% | +216.9% | +266.5% |
| All | +139.6% | +183.4% | -43.7% | +105.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EQNR.
Daily Out/Under-Performance
Portfolio return minus EQNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQNR 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 5y: compounded portfolio wealth divided by compounded EQNR 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…
5y analysis · Full analysis span regression · 6 months rolling