+3,239.6%
VIAV vs ETR
+2,229.0%
+1,010.6%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.3% | +2.4% | +1.5% |
| 7D | +13.6% | +0.4% | +13.2% | +13.4% |
| 30D | +5.3% | +2.0% | +3.3% | +4.7% |
| 3M | -15.6% | -1.7% | -13.9% | -15.1% |
| 6M | +34.0% | +3.6% | +30.4% | +32.6% |
| YTD | +119.9% | +18.0% | +101.8% | +108.4% |
| 1Y | +235.2% | +26.2% | +208.9% | +210.9% |
| 3Y | +299.8% | +148.0% | +151.8% | +190.4% |
| 5Y | +140.1% | +126.1% | +14.0% | +77.6% |
| 10Y | +420.3% | +302.3% | +118.0% | +212.2% |
| All | +3,239.6% | +2,229.0% | +1,010.6% | +1,489.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling