+272.1%
CNQ vs VIAV
+139.8%
+132.3%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +3.6% | -4.2% | -0.9% |
| 7D | +0.1% | +11.2% | -11.0% | -1.0% |
| 30D | +6.2% | -10.1% | +16.3% | +7.1% |
| 3M | +12.4% | -22.9% | +35.2% | +14.6% |
| 6M | +9.0% | +28.8% | -19.8% | +2.7% |
| YTD | +52.2% | +117.5% | -65.2% | +30.1% |
| 1Y | +65.0% | +216.1% | -151.0% | +30.4% |
| 3Y | +78.8% | +292.2% | -213.4% | +32.6% |
| All | +272.1% | +139.8% | +132.3% | +195.9% |
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