+57.9%
CNQ vs VIAV
+55.1%
+2.8%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -10.5% | +9.0% | -1.4% |
| 7D | -11.2% | -21.1% | +9.9% | -11.3% |
| 30D | +1.7% | -45.4% | +47.1% | +1.5% |
| 3M | +10.3% | -32.4% | +42.7% | +10.2% |
| 6M | +4.3% | -51.3% | +55.5% | +4.1% |
| YTD | +48.7% | +47.6% | +1.1% | +51.5% |
| 1Y | +57.9% | +50.8% | +7.1% | +61.4% |
| All | +57.9% | +55.1% | +2.8% | +61.4% |
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