+444.5%
CORZ vs VIAV
+279.2%
+165.3%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +11.2% | -6.5% | +0.1% |
| 7D | +16.6% | +11.3% | +5.2% | +11.2% |
| 30D | -10.9% | -1.0% | -9.9% | -11.0% |
| 3M | -31.0% | -20.5% | -10.5% | -25.9% |
| 6M | +26.0% | +39.0% | -12.9% | +6.2% |
| YTD | +28.6% | +117.5% | -88.8% | -12.8% |
| 1Y | +34.5% | +233.8% | -199.3% | -27.0% |
| All | +444.5% | +279.2% | +165.3% | +171.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling