+593.0%
CEG vs VIAV
+84.1%
+509.0%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -5.6% | +4.8% | +0.6% |
| 7D | +12.1% | +7.9% | +4.2% | +10.1% |
| 30D | +0.2% | -20.3% | +20.5% | +4.8% |
| 3M | +0.7% | -28.5% | +29.3% | +7.2% |
| 6M | +2.2% | -42.7% | +45.0% | +12.5% |
| YTD | -20.3% | +72.4% | -92.7% | -35.4% |
| 1Y | -16.1% | +81.5% | -97.5% | -32.9% |
| 3Y | +134.7% | +293.8% | -159.2% | +47.6% |
| All | +593.0% | +84.1% | +509.0% | +398.9% |
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