+48.2%
CSX vs VIAV
+79.2%
-31.0%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +8.3% | -11.6% | -4.2% |
| 7D | -5.5% | -4.8% | -0.7% | -5.2% |
| 30D | +4.9% | -38.5% | +43.4% | +10.2% |
| 3M | -2.9% | -29.9% | +27.0% | -0.3% |
| 6M | +8.3% | -46.3% | +54.6% | +14.2% |
| YTD | +36.7% | +59.8% | -23.0% | +18.5% |
| 1Y | +41.5% | +62.3% | -20.8% | +22.0% |
| 3Y | +68.6% | +243.0% | -174.4% | +20.9% |
| All | +48.2% | +79.2% | -31.0% | +19.3% |
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