+197.2%
VIAV vs ETR
+23.8%
+173.4%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.5% | +4.1% | +4.0% |
| 7D | -4.6% | +1.4% | -6.0% | -5.7% |
| 30D | -10.4% | +1.0% | -11.4% | -11.0% |
| 3M | -34.5% | -1.3% | -33.2% | -34.4% |
| 6M | +7.0% | +1.9% | +5.1% | +6.2% |
| YTD | +95.6% | +18.2% | +77.5% | +75.0% |
| 1Y | +197.2% | +24.7% | +172.5% | +166.1% |
| All | +197.2% | +23.8% | +173.4% | +166.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ETR.
Daily Out/Under-Performance
Portfolio return minus ETR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETR 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 ETR 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