+47.0%
CVX vs VIAV
+72.0%
-25.0%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -2.2% | -1.5% | -3.8% |
| 7D | -5.3% | -14.7% | +9.4% | -5.8% |
| 30D | +5.1% | -37.4% | +42.5% | +3.7% |
| 3M | +14.9% | -27.1% | +42.1% | +14.1% |
| 6M | +14.9% | -44.0% | +58.9% | +13.6% |
| YTD | +46.3% | +64.9% | -18.5% | +50.5% |
| 1Y | +47.0% | +75.3% | -28.3% | +52.5% |
| All | +47.0% | +72.0% | -25.0% | +52.5% |
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