-45.6%
CHTR vs VIAV
+72.0%
-117.6%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -2.2% | +7.9% | +5.5% |
| 7D | +14.1% | -14.7% | +28.8% | +12.9% |
| 30D | +11.6% | -37.4% | +48.9% | +8.8% |
| 3M | -21.4% | -27.1% | +5.7% | -22.5% |
| 6M | -27.3% | -44.0% | +16.8% | -27.9% |
| YTD | -42.4% | +64.9% | -107.3% | -47.7% |
| 1Y | -45.6% | +75.3% | -120.9% | -51.6% |
| All | -45.6% | +72.0% | -117.6% | -51.6% |
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