+139.6%
VIAV vs ETR
+122.3%
+17.3%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.4% | +4.0% | +3.7% |
| 7D | +11.2% | -1.8% | +13.0% | +11.9% |
| 30D | -10.1% | -1.8% | -8.4% | -9.6% |
| 3M | -22.9% | -3.6% | -19.3% | -21.9% |
| 6M | +28.8% | +2.6% | +26.2% | +28.3% |
| YTD | +117.5% | +16.0% | +101.4% | +109.8% |
| 1Y | +216.1% | +20.1% | +195.9% | +202.7% |
| 3Y | +292.2% | +143.6% | +148.6% | +205.0% |
| All | +139.6% | +122.3% | +17.3% | +80.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling