-41.3%
CORZ vs VIAV
+72.0%
-113.3%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.4% | -2.2% | -8.2% | -9.4% |
| 7D | -14.9% | -14.7% | -0.2% | -8.8% |
| 30D | -23.1% | -37.4% | +14.2% | -7.2% |
| 3M | -44.1% | -27.1% | -16.9% | -37.1% |
| 6M | -39.5% | -44.0% | +4.5% | -27.5% |
| YTD | -12.4% | +64.9% | -77.2% | -29.3% |
| 1Y | -41.3% | +75.3% | -116.6% | -55.0% |
| All | -41.3% | +72.0% | -113.3% | -55.0% |
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 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