+216.1%
VIAV vs CAG
-18.8%
+234.9%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.7% | +4.3% | +3.4% |
| 7D | +11.2% | -5.7% | +16.8% | +9.3% |
| 30D | -10.1% | -2.4% | -7.7% | -10.7% |
| 3M | -22.9% | +9.8% | -32.7% | -21.1% |
| 6M | +28.8% | -10.8% | +39.6% | +30.9% |
| YTD | +117.5% | -10.8% | +128.3% | +117.0% |
| 1Y | +216.1% | -19.0% | +235.0% | +211.2% |
| All | +216.1% | -18.8% | +234.9% | +211.2% |
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