+216.1%
VIAV vs XME
+34.9%
+181.2%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.0% | +4.6% | +4.3% |
| 7D | +11.2% | -4.2% | +15.4% | +14.6% |
| 30D | -10.1% | -2.7% | -7.4% | -8.2% |
| 3M | -22.9% | -3.9% | -18.9% | -21.3% |
| 6M | +28.8% | -1.0% | +29.8% | +29.2% |
| YTD | +117.5% | +9.8% | +107.6% | +108.8% |
| 1Y | +216.1% | +32.5% | +183.5% | +177.6% |
| All | +216.1% | +34.9% | +181.2% | +177.6% |
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