+214.3%
VIAV vs ESTC
-8.5%
+222.8%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ESTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -3.6% | -1.0% | -5.1% |
| 7D | +11.2% | -13.2% | +24.4% | +8.9% |
| 30D | -2.6% | +9.3% | -11.9% | -0.9% |
| 3M | -20.1% | +37.3% | -57.5% | -15.9% |
| 6M | +25.8% | +61.0% | -35.2% | +36.4% |
| YTD | +109.9% | +10.7% | +99.2% | +130.4% |
| 1Y | +214.3% | -7.2% | +221.5% | +265.9% |
| All | +214.3% | -8.5% | +222.8% | +265.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ESTC.
Daily Out/Under-Performance
Portfolio return minus ESTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ESTC 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 ESTC 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