+597.5%
VIAV vs EWJ
+153.3%
+444.2%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EWJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.0% | +2.1% | +2.0% |
| 7D | +13.6% | +1.0% | +12.6% | +12.4% |
| 30D | +5.3% | +1.0% | +4.3% | +4.7% |
| 3M | -15.6% | +7.2% | -22.8% | -20.0% |
| 6M | +34.0% | +13.9% | +20.1% | +21.4% |
| YTD | +119.9% | +20.8% | +99.1% | +88.7% |
| 1Y | +235.2% | +26.4% | +208.8% | +176.1% |
| 3Y | +299.8% | +71.8% | +228.0% | +146.1% |
| 5Y | +140.1% | +49.9% | +90.2% | +66.1% |
| 10Y | +420.3% | +140.0% | +280.3% | +136.5% |
| All | +597.5% | +153.3% | +444.2% | +183.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling