+132.9%
VIAV vs EXR
+3,075.0%
-2,942.1%
-93.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.6% | -0.8% | -1.1% |
| 7D | +23.7% | -1.2% | +24.9% | +24.5% |
| 30D | -21.2% | +18.3% | -39.5% | -28.0% |
| 3M | -24.5% | +9.1% | -33.6% | -28.4% |
| 6M | -39.1% | +11.7% | -50.8% | -43.6% |
| YTD | +82.6% | +25.7% | +56.9% | +59.4% |
| 1Y | +82.7% | +24.9% | +57.8% | +59.8% |
| 3Y | +315.1% | +51.4% | +263.6% | +213.4% |
| 5Y | +113.4% | -1.9% | +115.3% | +94.7% |
| 10Y | +317.2% | +214.0% | +103.2% | +79.7% |
| All | +132.9% | +3,075.0% | -2,942.1% | -77.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EXR.
Daily Out/Under-Performance
Portfolio return minus EXR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXR 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 EXR 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