+216.1%
VIAV vs CAPR
+37.0%
+179.1%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.8% | +2.8% | +3.6% |
| 7D | +11.2% | -11.0% | +22.1% | +11.2% |
| 30D | -10.1% | +99.8% | -109.9% | -10.2% |
| 3M | -22.9% | -66.6% | +43.7% | -22.9% |
| 6M | +28.8% | -75.1% | +103.8% | +28.7% |
| YTD | +117.5% | -71.0% | +188.5% | +117.4% |
| 1Y | +216.1% | +30.0% | +186.1% | +217.3% |
| All | +216.1% | +37.0% | +179.1% | +217.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CAPR.
Daily Out/Under-Performance
Portfolio return minus CAPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAPR 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 CAPR 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