+75.3%
VIAV vs ET
+24.7%
+50.6%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -3.5% | +1.2% | -1.5% |
| 7D | -14.7% | -6.0% | -8.7% | -13.6% |
| 30D | -37.4% | -6.1% | -31.3% | -36.5% |
| 3M | -27.1% | -2.7% | -24.5% | -26.4% |
| 6M | -44.0% | +0.2% | -44.3% | -43.5% |
| YTD | +64.9% | +24.3% | +40.5% | +70.4% |
| 1Y | +75.3% | +26.4% | +48.9% | +80.2% |
| All | +75.3% | +24.7% | +50.6% | +80.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 ET 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