+197.2%
VIAV vs CAKE
+76.8%
+120.4%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.4% | +3.3% | +3.7% |
| 7D | -4.6% | -4.0% | -0.6% | -4.7% |
| 30D | -10.4% | +2.4% | -12.8% | -10.1% |
| 3M | -34.5% | +69.0% | -103.5% | -34.2% |
| 6M | +7.0% | +69.3% | -62.3% | +6.7% |
| YTD | +95.6% | +115.8% | -20.1% | +92.7% |
| 1Y | +197.2% | +79.3% | +117.8% | +198.3% |
| All | +197.2% | +76.8% | +120.4% | +198.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CAKE.
Daily Out/Under-Performance
Portfolio return minus CAKE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAKE 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 CAKE 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