+197.2%
VIAV vs CAG
-13.1%
+210.3%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.9% | +4.6% | +3.4% |
| 7D | -4.6% | -3.8% | -0.8% | -5.6% |
| 30D | -10.4% | +3.1% | -13.5% | -9.6% |
| 3M | -34.5% | +23.5% | -58.0% | -31.6% |
| 6M | +7.0% | -14.8% | +21.8% | +9.8% |
| YTD | +95.6% | -5.4% | +101.1% | +98.4% |
| 1Y | +197.2% | -11.8% | +209.0% | +197.3% |
| All | +197.2% | -13.1% | +210.3% | +197.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CAG.
Daily Out/Under-Performance
Portfolio return minus CAG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAG 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 CAG 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