+292.2%
VIAV vs EWJ
+73.0%
+219.2%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EWJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +2.2% | +1.4% | +1.4% |
| 7D | +11.2% | +0.3% | +10.9% | +10.8% |
| 30D | -10.1% | +0.8% | -10.9% | -10.6% |
| 3M | -22.9% | +7.5% | -30.4% | -27.3% |
| 6M | +28.8% | +15.6% | +13.2% | +15.1% |
| YTD | +117.5% | +22.7% | +94.7% | +85.0% |
| 1Y | +216.1% | +26.4% | +189.7% | +163.1% |
| 3Y | +292.2% | +72.5% | +219.7% | +138.5% |
| All | +292.2% | +73.0% | +219.2% | +138.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EWJ.
Daily Out/Under-Performance
Portfolio return minus EWJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWJ 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 3y: compounded portfolio wealth divided by compounded EWJ 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…
3y analysis · Full analysis span regression · 6 months rolling