+34,813.6%
CTSH vs VIAV
+0.1%
+34,813.5%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -5.6% | +4.9% | +0.6% |
| 7D | -2.1% | +7.9% | -10.0% | -4.1% |
| 30D | +1.4% | -20.3% | +21.7% | +4.6% |
| 3M | +7.5% | -28.5% | +36.0% | +11.4% |
| 6M | +39.6% | -42.7% | +82.3% | +47.1% |
| YTD | -22.3% | +72.4% | -94.7% | -40.1% |
| 1Y | -12.0% | +81.5% | -93.4% | -33.1% |
| 3Y | +1.8% | +293.8% | -292.0% | -38.8% |
| 5Y | -15.8% | +101.4% | -117.3% | -41.0% |
| 10Y | +34.8% | +293.8% | -259.0% | -22.3% |
| All | +34,813.6% | +0.1% | +34,813.5% | +8,653.9% |
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