-61.5%
CSGP vs VIAV
+325.3%
-386.7%
-72.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +6.4% | -6.6% | +0.4% |
| 7D | -7.1% | +12.3% | -19.4% | -6.0% |
| 30D | +3.6% | -21.0% | +24.6% | +2.8% |
| 3M | -2.7% | -14.1% | +11.3% | -2.8% |
| 6M | -8.0% | -39.9% | +31.9% | -7.9% |
| YTD | -55.0% | +85.2% | -140.2% | -59.4% |
| 1Y | -55.8% | +84.3% | -140.0% | -60.1% |
| All | -61.5% | +325.3% | -386.7% | -72.5% |
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 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