+235.2%
VIAV vs EXPD
+56.9%
+178.3%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.3% | -0.2% | +0.7% |
| 7D | +13.6% | +1.2% | +12.4% | +13.1% |
| 30D | +5.3% | +5.2% | +0.1% | +3.9% |
| 3M | -15.6% | +13.2% | -28.8% | -18.3% |
| 6M | +34.0% | +30.3% | +3.7% | +25.8% |
| YTD | +119.9% | +27.0% | +92.8% | +105.6% |
| 1Y | +235.2% | +57.3% | +177.9% | +193.4% |
| All | +235.2% | +56.9% | +178.3% | +193.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD 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 EXPD 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