+2,543.2%
VIAV vs EXPD
+27,399.1%
-24,855.9%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.2% | -2.8% | -2.9% |
| 7D | +3.2% | -7.4% | +10.6% | +7.3% |
| 30D | -31.8% | -2.1% | -29.7% | -30.9% |
| 3M | -16.6% | +5.7% | -22.3% | -18.6% |
| 6M | -39.4% | +21.4% | -60.8% | -44.8% |
| YTD | +74.0% | +27.6% | +46.4% | +52.6% |
| 1Y | +70.8% | +36.1% | +34.6% | +45.2% |
| 3Y | +295.5% | +69.9% | +225.7% | +193.6% |
| 5Y | +103.3% | +59.7% | +43.7% | +52.7% |
| 10Y | +300.1% | +323.0% | -22.9% | +82.1% |
| All | +2,543.2% | +27,399.1% | -24,855.9% | +266.7% |
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