+4,011.0%
CSX vs VIAV
+2,711.0%
+1,300.0%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +12.3% | -9.6% | +1.0% |
| 7D | -2.2% | +15.0% | -17.2% | -4.4% |
| 30D | +6.8% | -29.7% | +36.5% | +11.2% |
| 3M | +0.7% | -18.3% | +19.0% | +1.7% |
| 6M | +13.3% | -37.6% | +50.8% | +17.5% |
| YTD | +40.5% | +79.5% | -38.9% | +22.7% |
| 1Y | +44.7% | +79.6% | -34.9% | +26.1% |
| 3Y | +74.5% | +310.0% | -235.5% | +31.6% |
| 5Y | +52.0% | +105.9% | -53.9% | +25.5% |
| 10Y | +412.6% | +309.0% | +103.7% | +280.7% |
| All | +4,011.0% | +2,711.0% | +1,300.0% | +1,971.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling