+197.2%
VIAV vs CAI
-31.3%
+228.4%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -1.0% | +4.6% | +3.8% |
| 7D | -4.6% | -2.2% | -2.4% | -4.3% |
| 30D | -10.4% | +52.4% | -62.8% | -16.6% |
| 3M | -34.5% | +45.1% | -79.6% | -38.7% |
| 6M | +7.0% | +26.2% | -19.3% | +2.1% |
| YTD | +95.6% | -7.1% | +102.7% | +95.0% |
| 1Y | +197.2% | -31.0% | +228.2% | +222.5% |
| All | +197.2% | -31.3% | +228.4% | +222.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CAI.
Daily Out/Under-Performance
Portfolio return minus CAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAI 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 CAI 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