+2,625.9%
VIAV vs EXPD
+27,457.2%
-24,831.4%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.3% | +2.7% | +9.6% | +11.0% |
| 7D | +15.0% | -5.5% | +20.5% | +18.5% |
| 30D | -29.7% | -1.9% | -27.8% | -28.9% |
| 3M | -18.3% | +6.1% | -24.4% | -20.3% |
| 6M | -37.6% | +21.6% | -59.2% | -43.1% |
| YTD | +79.5% | +27.9% | +51.6% | +57.2% |
| 1Y | +79.6% | +39.4% | +40.2% | +50.9% |
| 3Y | +310.0% | +72.7% | +237.3% | +201.9% |
| 5Y | +105.9% | +60.3% | +45.6% | +54.4% |
| 10Y | +309.0% | +332.6% | -23.6% | +84.0% |
| All | +2,625.9% | +27,457.2% | -24,831.4% | +277.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling