+50.8%
VIAV vs EQX
+6.3%
+44.5%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | 0.0% | -10.5% | -10.5% |
| 7D | -21.1% | +10.8% | -31.9% | -22.8% |
| 30D | -45.4% | -0.9% | -44.5% | -45.2% |
| 3M | -32.4% | +9.5% | -41.9% | -33.8% |
| 6M | -51.3% | -16.8% | -34.5% | -50.7% |
| YTD | +47.6% | -19.3% | +66.9% | +44.9% |
| 1Y | +50.8% | +6.9% | +43.9% | +36.2% |
| All | +50.8% | +6.3% | +44.5% | +36.2% |
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