+75.3%
VIAV vs EXE
-18.4%
+93.7%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.9% | +0.7% | -2.3% |
| 7D | -14.7% | -4.7% | -10.1% | -14.9% |
| 30D | -37.4% | +1.0% | -38.4% | -37.4% |
| 3M | -27.1% | -5.6% | -21.5% | -27.5% |
| 6M | -44.0% | -12.3% | -31.7% | -43.7% |
| YTD | +64.9% | -19.5% | +84.4% | +68.0% |
| 1Y | +75.3% | -18.9% | +94.2% | +77.0% |
| All | +75.3% | -18.4% | +93.7% | +77.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EXE.
Daily Out/Under-Performance
Portfolio return minus EXE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXE 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 EXE 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