+25.2%
CVNA vs VIAV
+72.0%
-46.8%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -2.2% | +11.0% | +8.9% |
| 7D | +31.3% | -14.7% | +46.1% | +32.6% |
| 30D | +21.7% | -37.4% | +59.1% | +25.6% |
| 3M | +14.0% | -27.1% | +41.1% | +16.2% |
| 6M | +3.0% | -44.0% | +47.0% | +7.9% |
| YTD | -8.1% | +64.9% | -73.0% | -30.9% |
| 1Y | +25.2% | +75.3% | -50.1% | -9.7% |
| All | +25.2% | +72.0% | -46.8% | -9.7% |
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