+197.2%
VIAV vs EVRG
+17.4%
+179.7%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.5% | +4.1% | +3.9% |
| 7D | -4.6% | +1.1% | -5.7% | -5.1% |
| 30D | -10.4% | -1.0% | -9.4% | -10.0% |
| 3M | -34.5% | +0.4% | -34.9% | -35.8% |
| 6M | +7.0% | -0.8% | +7.8% | +5.4% |
| YTD | +95.6% | +15.3% | +80.3% | +83.1% |
| 1Y | +197.2% | +17.9% | +179.3% | +179.6% |
| All | +197.2% | +17.4% | +179.7% | +179.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EVRG.
Daily Out/Under-Performance
Portfolio return minus EVRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EVRG 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 EVRG 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