+18,977.1%
COR vs VIAV
+1,007.8%
+17,969.3%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -5.6% | +8.5% | +3.4% |
| 7D | +7.8% | +7.9% | -0.1% | +7.1% |
| 30D | +7.0% | -20.3% | +27.3% | +8.4% |
| 3M | +16.3% | -28.5% | +44.8% | +18.2% |
| 6M | +41.3% | -42.7% | +84.0% | +44.8% |
| YTD | +7.1% | +72.4% | -65.3% | -0.4% |
| 1Y | -0.8% | +81.5% | -82.3% | -8.2% |
| 3Y | +85.0% | +293.8% | -208.9% | +58.4% |
| 5Y | +203.9% | +101.4% | +102.4% | +172.6% |
| 10Y | +510.3% | +293.8% | +216.4% | +415.8% |
| All | +18,977.1% | +1,007.8% | +17,969.3% | +12,142.0% |
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