+216.1%
VIAV vs EVRG
+17.7%
+198.3%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.3% | +3.3% | +3.5% |
| 7D | +11.2% | +0.1% | +11.1% | +11.1% |
| 30D | -10.1% | -1.2% | -8.9% | -9.7% |
| 3M | -22.9% | -0.6% | -22.3% | -23.7% |
| 6M | +28.8% | +2.4% | +26.3% | +25.7% |
| YTD | +117.5% | +15.5% | +102.0% | +104.6% |
| 1Y | +216.1% | +16.8% | +199.2% | +201.2% |
| All | +216.1% | +17.7% | +198.3% | +201.2% |
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