+75.3%
VIAV vs CASY
+32.1%
+43.1%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.4% | -3.6% | -2.3% |
| 7D | -14.7% | +0.8% | -15.6% | -14.8% |
| 30D | -37.4% | +9.4% | -46.8% | -38.1% |
| 3M | -27.1% | -20.6% | -6.5% | -24.2% |
| 6M | -44.0% | -20.7% | -23.3% | -40.1% |
| YTD | +64.9% | +22.5% | +42.4% | +54.5% |
| 1Y | +75.3% | +29.5% | +45.8% | +61.4% |
| All | +75.3% | +32.1% | +43.1% | +61.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CASY.
Daily Out/Under-Performance
Portfolio return minus CASY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CASY 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 CASY 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