+295.4%
VIAV vs CAPR
+42.0%
+253.4%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.2% | -3.6% | +14.8% | +11.2% |
| 7D | +11.3% | -9.5% | +20.8% | +11.4% |
| 30D | -1.0% | +121.5% | -122.5% | -2.0% |
| 3M | -20.5% | -65.4% | +44.9% | -20.2% |
| 6M | +39.0% | -67.5% | +106.5% | +39.5% |
| YTD | +117.5% | -68.6% | +186.1% | +118.3% |
| 1Y | +233.8% | +42.7% | +191.1% | +224.6% |
| 3Y | +295.4% | +43.4% | +252.1% | +223.7% |
| All | +295.4% | +42.0% | +253.4% | +223.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling