-62.8%
CSGP vs VIAV
+235.2%
-298.0%
-72.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +3.7% | -6.1% | -2.3% |
| 7D | -4.1% | -4.6% | +0.5% | -4.2% |
| 30D | +2.3% | -10.4% | +12.7% | +1.9% |
| 3M | -8.2% | -34.5% | +26.3% | -8.2% |
| 6M | -35.1% | +7.0% | -42.0% | -37.3% |
| YTD | -54.0% | +95.6% | -149.7% | -59.1% |
| 1Y | -65.3% | +197.2% | -262.5% | -71.7% |
| All | -62.8% | +235.2% | -298.0% | -72.8% |
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