+598.5%
CEG vs VIAV
+95.0%
+503.5%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.4% | +4.2% | +3.1% |
| 7D | +17.8% | +23.7% | -5.9% | +12.1% |
| 30D | -4.5% | -21.2% | +16.6% | 0.0% |
| 3M | +1.5% | -24.5% | +26.0% | +6.7% |
| 6M | -3.5% | -39.1% | +35.5% | +4.6% |
| YTD | -19.7% | +82.6% | -102.3% | -35.8% |
| 1Y | -19.8% | +82.7% | -102.5% | -35.9% |
| 3Y | +136.4% | +315.1% | -178.6% | +46.9% |
| All | +598.5% | +95.0% | +503.5% | +396.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling