+17,451.9%
COR vs VIAV
+1,157.1%
+16,294.8%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +3.7% | -5.5% | -2.1% |
| 7D | +2.8% | -4.6% | +7.4% | +3.1% |
| 30D | +4.5% | -10.4% | +14.9% | +5.1% |
| 3M | +22.7% | -34.5% | +57.2% | +25.6% |
| 6M | -9.7% | +7.0% | -16.7% | -11.7% |
| YTD | -1.4% | +95.6% | -97.1% | -8.5% |
| 1Y | +13.9% | +197.2% | -183.3% | +1.9% |
| 3Y | +94.0% | +232.0% | -138.0% | +69.7% |
| 5Y | +184.0% | +102.2% | +81.8% | +156.8% |
| 10Y | +406.8% | +344.6% | +62.1% | +327.6% |
| All | +17,451.9% | +1,157.1% | +16,294.8% | +11,139.2% |
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