+10.9%
CMG vs VIAV
+72.0%
-61.1%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -2.2% | +8.1% | +5.7% |
| 7D | +22.5% | -14.7% | +37.3% | +21.9% |
| 30D | +14.1% | -37.4% | +51.5% | +12.6% |
| 3M | +4.1% | -27.1% | +31.2% | +3.4% |
| 6M | +10.1% | -44.0% | +54.1% | +8.6% |
| YTD | -4.9% | +64.9% | -69.7% | -7.5% |
| 1Y | +10.9% | +75.3% | -64.4% | +3.3% |
| All | +10.9% | +72.0% | -61.1% | +3.3% |
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