-16.7%
CTSH vs VIAV
+128.3%
-145.0%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -4.5% | +4.7% | +0.4% |
| 7D | -9.8% | +11.2% | -21.0% | -10.3% |
| 30D | +0.1% | -2.6% | +2.7% | -0.1% |
| 3M | +13.2% | -20.1% | +33.3% | +14.3% |
| 6M | -6.2% | +25.8% | -32.0% | -13.5% |
| YTD | -28.5% | +109.9% | -138.3% | -41.8% |
| 1Y | -13.8% | +214.3% | -228.1% | -36.9% |
| 3Y | -13.7% | +281.6% | -295.3% | -41.8% |
| 5Y | -16.7% | +132.6% | -149.3% | -33.9% |
| All | -16.7% | +128.3% | -145.0% | -33.9% |
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 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