+75.3%
VIAV vs XME
+5.2%
+70.1%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.0% | -1.2% | -1.3% |
| 7D | -14.7% | -5.5% | -9.3% | -10.2% |
| 30D | -37.4% | -11.1% | -26.3% | -30.0% |
| 3M | -27.1% | -11.1% | -16.0% | -19.1% |
| 6M | -44.0% | -18.0% | -26.0% | -33.0% |
| YTD | +64.9% | -7.4% | +72.2% | +71.8% |
| 1Y | +75.3% | +6.7% | +68.6% | +66.1% |
| All | +75.3% | +5.2% | +70.1% | +66.1% |
Cumulative growth
Daily Returns
Daily percentage return beside XME.
Daily Out/Under-Performance
Portfolio return minus XME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XME 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 XME 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