+75.3%
VIAV vs CAKE
+147.7%
-72.4%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +4.7% | -6.9% | -2.2% |
| 7D | -14.7% | +9.1% | -23.9% | -14.7% |
| 30D | -37.4% | +5.8% | -43.2% | -37.2% |
| 3M | -27.1% | +9.3% | -36.5% | -26.8% |
| 6M | -44.0% | +96.1% | -140.1% | -44.9% |
| YTD | +64.9% | +131.4% | -66.6% | +55.1% |
| 1Y | +75.3% | +146.1% | -70.8% | +61.9% |
| All | +75.3% | +147.7% | -72.4% | +61.9% |
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