-63.1%
CSGP vs VIAV
+101.3%
-164.4%
-72.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -5.6% | +8.5% | +2.9% |
| 7D | +1.3% | +7.9% | -6.6% | +1.3% |
| 30D | +2.8% | -20.3% | +23.1% | +3.2% |
| 3M | -6.3% | -28.5% | +22.2% | -5.8% |
| 6M | -3.2% | -42.7% | +39.6% | -1.3% |
| YTD | -54.0% | +72.4% | -126.3% | -62.7% |
| 1Y | -54.8% | +81.5% | -136.3% | -64.0% |
| 3Y | -60.6% | +293.8% | -354.4% | -76.4% |
| All | -63.1% | +101.3% | -164.4% | -70.1% |
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