-63.2%
CSGP vs VIAV
+79.2%
-142.4%
-72.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +8.3% | -12.9% | -4.7% |
| 7D | +1.3% | -4.8% | +6.1% | +1.3% |
| 30D | +10.7% | -38.5% | +49.2% | +11.8% |
| 3M | +3.3% | -29.9% | +33.1% | +3.5% |
| 6M | -10.3% | -46.3% | +36.0% | -8.8% |
| YTD | -54.6% | +59.8% | -114.3% | -63.3% |
| 1Y | -54.6% | +62.3% | -117.0% | -63.6% |
| 3Y | -60.3% | +243.0% | -303.4% | -75.7% |
| All | -63.2% | +79.2% | -142.4% | -70.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling