+94.1%
CRH vs VIAV
+139.8%
-45.7%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +3.6% | -2.6% | +0.4% |
| 7D | -6.1% | +11.2% | -17.2% | -7.9% |
| 30D | -9.3% | -10.1% | +0.8% | -7.9% |
| 3M | -15.2% | -22.9% | +7.7% | -12.5% |
| 6M | -14.2% | +28.8% | -43.0% | -22.3% |
| YTD | -28.3% | +117.5% | -145.7% | -43.8% |
| 1Y | -21.8% | +216.1% | -237.8% | -45.3% |
| 3Y | +71.6% | +292.2% | -220.6% | +9.8% |
| All | +94.1% | +139.8% | -45.7% | +45.4% |
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 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