+4,462.8%
CNC vs VIAV
-9.0%
+4,471.8%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -4.5% | +6.6% | +2.8% |
| 7D | -3.9% | +11.2% | -15.1% | -5.6% |
| 30D | +0.8% | -2.6% | +3.4% | +0.6% |
| 3M | +0.1% | -20.1% | +20.2% | +2.1% |
| 6M | +79.7% | +25.8% | +53.8% | +67.8% |
| YTD | +58.9% | +109.9% | -50.9% | +34.9% |
| 1Y | +109.1% | +214.3% | -105.1% | +64.5% |
| 3Y | 0.0% | +281.6% | -281.6% | -26.3% |
| 5Y | +9.5% | +132.6% | -123.1% | -13.2% |
| 10Y | +95.7% | +396.7% | -301.0% | +34.2% |
| All | +4,462.8% | -9.0% | +4,471.8% | +2,388.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling