+95.4%
CAT vs VIAV
+200.0%
-104.6%
-26.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +3.7% | -1.9% | +0.6% |
| 7D | +1.7% | -4.6% | +6.3% | +3.1% |
| 30D | -6.6% | -10.4% | +3.8% | -3.8% |
| 3M | -13.3% | -34.5% | +21.2% | -3.6% |
| 6M | +11.6% | +7.0% | +4.7% | +9.4% |
| YTD | +42.9% | +95.6% | -52.7% | +24.1% |
| 1Y | +95.4% | +197.2% | -101.7% | +52.2% |
| All | +95.4% | +200.0% | -104.6% | +52.2% |
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