+8.6%
CORZ vs VIAV
+217.8%
-209.1%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -4.5% | +0.6% | -2.3% |
| 7D | -3.0% | +11.2% | -14.2% | -6.8% |
| 30D | -12.1% | -2.6% | -9.5% | -11.6% |
| 3M | -32.4% | -20.1% | -12.3% | -28.6% |
| 6M | +12.4% | +25.8% | -13.5% | +3.1% |
| YTD | +19.3% | +109.9% | -90.6% | -3.0% |
| 1Y | +8.6% | +214.3% | -205.7% | -19.4% |
| All | +8.6% | +217.8% | -209.1% | -19.4% |
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