+34.0%
VIAV vs ETR
+4.0%
+30.0%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.3% | +2.4% | +2.2% |
| 7D | +13.6% | +0.4% | +13.2% | +13.2% |
| 30D | +5.3% | +2.0% | +3.3% | +3.7% |
| 3M | -15.6% | -1.7% | -13.9% | -15.1% |
| 6M | +34.0% | +3.6% | +30.4% | +33.7% |
| All | +34.0% | +4.0% | +30.0% | +33.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling