+5.6%
CVS vs VIAV
+72.0%
-66.5%
-26.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.5% | -2.2% | -10.3% | -12.5% |
| 7D | -11.1% | -14.7% | +3.6% | -10.9% |
| 30D | -7.4% | -37.4% | +29.9% | -6.6% |
| 3M | -22.9% | -27.1% | +4.3% | -22.7% |
| 6M | -1.2% | -44.0% | +42.8% | -0.1% |
| YTD | +3.9% | +64.9% | -61.0% | -4.1% |
| 1Y | +5.6% | +75.3% | -69.7% | -3.2% |
| All | +5.6% | +72.0% | -66.5% | -3.2% |
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