+3,923.9%
CSX vs VIAV
+2,964.2%
+959.7%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +3.7% | -2.8% | +0.3% |
| 7D | -3.4% | -4.6% | +1.2% | -2.7% |
| 30D | -3.1% | -10.4% | +7.3% | -1.9% |
| 3M | +7.2% | -34.5% | +41.7% | +12.4% |
| 6M | +16.2% | +7.0% | +9.2% | +12.1% |
| YTD | +37.5% | +95.6% | -58.1% | +20.5% |
| 1Y | +53.2% | +197.2% | -144.0% | +25.4% |
| 3Y | +68.2% | +232.0% | -163.8% | +32.9% |
| 5Y | +65.2% | +102.2% | -37.0% | +38.8% |
| 10Y | +504.1% | +344.6% | +159.5% | +350.0% |
| All | +3,923.9% | +2,964.2% | +959.7% | +1,933.9% |
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