+5,556.5%
CNQ vs VIAV
-92.7%
+5,649.2%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +3.6% | -4.2% | -1.2% |
| 7D | +0.1% | +11.2% | -11.0% | -1.9% |
| 30D | +6.2% | -10.1% | +16.3% | +7.8% |
| 3M | +12.4% | -22.9% | +35.2% | +15.7% |
| 6M | +9.0% | +28.8% | -19.8% | +0.2% |
| YTD | +52.2% | +117.5% | -65.2% | +25.0% |
| 1Y | +65.0% | +216.1% | -151.0% | +25.2% |
| 3Y | +78.8% | +292.2% | -213.4% | +27.0% |
| 5Y | +286.0% | +141.0% | +145.0% | +196.3% |
| 10Y | +420.7% | +414.6% | +6.1% | +249.3% |
| All | +5,556.5% | -92.7% | +5,649.2% | +2,890.8% |
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