+214.3%
VIAV vs CAPR
+26.9%
+187.4%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -3.9% | -0.6% | -4.5% |
| 7D | +11.2% | -10.6% | +21.8% | +11.2% |
| 30D | -2.6% | +111.2% | -113.8% | -2.7% |
| 3M | -20.1% | -67.2% | +47.1% | -20.1% |
| 6M | +25.8% | -75.1% | +101.0% | +25.7% |
| YTD | +109.9% | -71.2% | +181.1% | +109.9% |
| 1Y | +214.3% | +31.1% | +183.2% | +215.6% |
| All | +214.3% | +26.9% | +187.4% | +215.6% |
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