+37.5%
CVX vs VIAV
+200.0%
-162.5%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +3.7% | -4.9% | -1.2% |
| 7D | +3.3% | -4.6% | +7.9% | +3.2% |
| 30D | +12.9% | -10.4% | +23.3% | +12.6% |
| 3M | +11.7% | -34.5% | +46.2% | +10.9% |
| 6M | +14.1% | +7.0% | +7.2% | +14.7% |
| YTD | +40.7% | +95.6% | -54.9% | +43.3% |
| 1Y | +37.5% | +197.2% | -159.7% | +37.8% |
| All | +37.5% | +200.0% | -162.5% | +37.8% |
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