+25.6%
CTAS vs VIAV
+72.0%
-46.4%
-20.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -2.2% | +4.6% | +2.2% |
| 7D | +7.6% | -14.7% | +22.4% | +6.4% |
| 30D | +17.2% | -37.4% | +54.6% | +13.8% |
| 3M | +12.8% | -27.1% | +39.9% | +10.8% |
| 6M | +38.0% | -44.0% | +82.0% | +35.5% |
| YTD | +22.7% | +64.9% | -42.2% | +18.6% |
| 1Y | +25.6% | +75.3% | -49.6% | +21.8% |
| All | +25.6% | +72.0% | -46.4% | +21.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling