+10,894.9%
CSCO vs VIAV
+3,306.1%
+7,588.8%
-89.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +11.2% | -11.2% | -3.5% |
| 7D | -0.5% | +11.3% | -11.8% | -4.0% |
| 30D | -10.1% | -1.0% | -9.1% | -10.7% |
| 3M | -11.7% | -20.5% | +8.8% | -7.6% |
| 6M | +40.1% | +39.0% | +1.1% | +20.3% |
| YTD | +43.8% | +117.5% | -73.7% | +5.1% |
| 1Y | +66.6% | +233.8% | -167.2% | +4.9% |
| 3Y | +108.5% | +295.4% | -186.9% | +19.4% |
| 5Y | +114.0% | +134.3% | -20.3% | +41.2% |
| 10Y | +366.8% | +398.7% | -31.9% | +132.3% |
| All | +10,894.9% | +3,306.1% | +7,588.8% | +3,235.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling