+404.6%
VIAV vs ET
+177.0%
+227.6%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.8% | +4.4% | +3.8% |
| 7D | +11.2% | +0.2% | +10.9% | +11.1% |
| 30D | -10.1% | +2.9% | -13.0% | -10.9% |
| 3M | -22.9% | +16.8% | -39.7% | -26.4% |
| 6M | +28.8% | +18.9% | +9.9% | +22.1% |
| YTD | +117.5% | +37.7% | +79.8% | +97.6% |
| 1Y | +216.1% | +32.4% | +183.6% | +190.1% |
| 3Y | +292.2% | +99.5% | +192.7% | +218.9% |
| 5Y | +141.0% | +244.0% | -103.0% | +66.6% |
| All | +404.6% | +177.0% | +227.6% | +234.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling