+359.9%
CSCO vs VIAV
+401.3%
-41.5%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -4.5% | +2.7% | -0.6% |
| 7D | -1.1% | +11.2% | -12.3% | -4.2% |
| 30D | -10.8% | -2.6% | -8.2% | -10.8% |
| 3M | -9.2% | -20.1% | +10.9% | -5.5% |
| 6M | +39.5% | +25.8% | +13.7% | +24.6% |
| YTD | +41.5% | +109.9% | -68.4% | +5.5% |
| 1Y | +61.0% | +214.3% | -153.3% | +3.5% |
| 3Y | +105.2% | +281.6% | -176.4% | +18.2% |
| 5Y | +113.4% | +132.6% | -19.1% | +44.3% |
| All | +359.9% | +401.3% | -41.5% | +142.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling