+2,712.8%
VIAV vs EXPD
+28,184.0%
-25,471.2%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +2.9% | +3.6% | +5.0% |
| 7D | +12.3% | -1.6% | +13.9% | +13.5% |
| 30D | -21.0% | +0.6% | -21.6% | -21.0% |
| 3M | -14.1% | +9.8% | -23.9% | -17.5% |
| 6M | -39.9% | +25.8% | -65.7% | -46.1% |
| YTD | +85.2% | +31.3% | +53.9% | +60.3% |
| 1Y | +84.3% | +40.9% | +43.3% | +54.1% |
| 3Y | +320.9% | +74.7% | +246.2% | +208.4% |
| 5Y | +117.5% | +62.9% | +54.7% | +61.9% |
| 10Y | +323.1% | +334.3% | -11.3% | +90.2% |
| All | +2,712.8% | +28,184.0% | -25,471.2% | +285.2% |
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