+60.7%
COP vs VIAV
+72.0%
-11.3%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -2.2% | -2.9% | -5.2% |
| 7D | -8.1% | -14.7% | +6.6% | -8.7% |
| 30D | +6.7% | -37.4% | +44.0% | +5.0% |
| 3M | +16.9% | -27.1% | +44.0% | +15.8% |
| 6M | +11.2% | -44.0% | +55.2% | +9.8% |
| YTD | +49.5% | +64.9% | -15.4% | +53.4% |
| 1Y | +60.7% | +75.3% | -14.6% | +66.7% |
| All | +60.7% | +72.0% | -11.3% | +66.7% |
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