+22.4%
CCI vs VIAV
+419.4%
-397.0%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +3.6% | -1.2% | +1.9% |
| 7D | -0.3% | +11.2% | -11.4% | -1.6% |
| 30D | +2.2% | -10.1% | +12.3% | +3.2% |
| 3M | -16.9% | -22.9% | +6.0% | -15.0% |
| 6M | -11.5% | +28.8% | -40.3% | -17.6% |
| YTD | -12.8% | +117.5% | -130.3% | -26.7% |
| 1Y | -17.1% | +216.1% | -233.1% | -35.4% |
| 3Y | -9.6% | +292.2% | -301.8% | -34.8% |
| 5Y | -48.9% | +141.0% | -189.9% | -59.6% |
| All | +22.4% | +419.4% | -397.0% | -14.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling