+197.2%
VIAV vs EQX
+42.9%
+154.3%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -2.4% | +6.0% | +4.1% |
| 7D | -4.6% | -1.4% | -3.2% | -4.4% |
| 30D | -10.4% | +24.4% | -34.8% | -14.2% |
| 3M | -34.5% | +11.6% | -46.1% | -36.5% |
| 6M | +7.0% | -25.0% | +32.0% | +7.0% |
| YTD | +95.6% | -8.4% | +104.0% | +90.0% |
| 1Y | +197.2% | +43.4% | +153.8% | +171.5% |
| All | +197.2% | +42.9% | +154.3% | +171.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EQX.
Daily Out/Under-Performance
Portfolio return minus EQX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQX 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 EQX 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