+67.3%
CSGP vs VIAV
+333.3%
-266.1%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +12.3% | -10.1% | +0.9% |
| 7D | -1.8% | +15.0% | -16.9% | -3.6% |
| 30D | +5.3% | -29.7% | +34.9% | +9.2% |
| 3M | +3.3% | -18.3% | +21.6% | +3.5% |
| 6M | -4.7% | -37.6% | +32.9% | -2.2% |
| YTD | -53.5% | +79.5% | -133.0% | -65.3% |
| 1Y | -53.7% | +79.6% | -133.3% | -65.6% |
| 3Y | -59.7% | +310.0% | -369.7% | -78.4% |
| 5Y | -62.5% | +105.9% | -168.4% | -74.7% |
| 10Y | +67.3% | +309.0% | -241.7% | -15.6% |
| All | +67.3% | +333.3% | -266.1% | -15.6% |
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 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