+65.1%
CSGP vs VIAV
+292.0%
-226.9%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -3.0% | +0.1% | -2.6% |
| 7D | -3.2% | +3.2% | -6.4% | -3.7% |
| 30D | +2.2% | -31.8% | +34.0% | +6.4% |
| 3M | -3.7% | -16.6% | +13.0% | -3.9% |
| 6M | -7.4% | -39.4% | +32.0% | -4.7% |
| YTD | -54.9% | +74.0% | -128.9% | -66.2% |
| 1Y | -54.9% | +70.8% | -125.6% | -66.2% |
| 3Y | -61.9% | +295.5% | -357.5% | -79.4% |
| 5Y | -63.1% | +103.3% | -166.5% | -75.2% |
| 10Y | +65.1% | +300.1% | -235.0% | -16.5% |
| All | +65.1% | +292.0% | -226.9% | -16.5% |
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