+35.0%
CAH vs VIAV
+72.0%
-37.0%
-20.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -2.2% | +5.8% | +3.5% |
| 7D | +7.0% | -14.7% | +21.8% | +6.9% |
| 30D | +12.4% | -37.4% | +49.7% | +12.1% |
| 3M | +12.2% | -27.1% | +39.3% | +12.1% |
| 6M | +33.2% | -44.0% | +77.2% | +33.7% |
| YTD | +28.4% | +64.9% | -36.5% | +15.3% |
| 1Y | +35.0% | +75.3% | -40.3% | +19.6% |
| All | +35.0% | +72.0% | -37.0% | +19.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VIAV.
Daily Out/Under-Performance
Portfolio return minus VIAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIAV 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 VIAV 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