+104.6%
CSCO vs VIAV
+279.3%
-174.7%
-18.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -4.5% | +2.7% | -1.0% |
| 7D | -1.1% | +11.2% | -12.3% | -3.1% |
| 30D | -10.8% | -2.6% | -8.2% | -10.8% |
| 3M | -9.2% | -20.1% | +10.9% | -6.7% |
| 6M | +39.5% | +25.8% | +13.7% | +31.5% |
| YTD | +41.5% | +109.9% | -68.4% | +20.3% |
| 1Y | +61.0% | +214.3% | -153.3% | +25.2% |
| All | +104.6% | +279.3% | -174.7% | +50.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling