+290.2%
VIAV vs EQX
+232.0%
+58.2%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.6% | +2.0% | +3.5% |
| 7D | +11.2% | -3.2% | +14.4% | +11.5% |
| 30D | -10.1% | +7.8% | -17.9% | -10.9% |
| 3M | -22.9% | +21.3% | -44.2% | -24.5% |
| 6M | +28.8% | -22.4% | +51.2% | +30.5% |
| YTD | +117.5% | -11.3% | +128.8% | +117.0% |
| 1Y | +216.1% | +13.5% | +202.6% | +208.6% |
| 3Y | +292.2% | +162.1% | +130.1% | +251.0% |
| 5Y | +141.0% | +84.2% | +56.8% | +118.7% |
| All | +290.2% | +232.0% | +58.2% | +295.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling