+2,712.8%
VIAV vs CASY
+17,524.6%
-14,811.8%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +2.2% | +4.2% | +5.5% |
| 7D | +12.3% | +5.8% | +6.5% | +9.7% |
| 30D | -21.0% | +10.7% | -31.7% | -24.7% |
| 3M | -14.1% | -13.9% | -0.2% | -10.2% |
| 6M | -39.9% | -18.4% | -21.5% | -37.1% |
| YTD | +85.2% | +29.6% | +55.6% | +59.7% |
| 1Y | +84.3% | +32.8% | +51.4% | +56.9% |
| 3Y | +320.9% | +162.3% | +158.7% | +156.7% |
| 5Y | +117.5% | +265.0% | -147.5% | +12.0% |
| 10Y | +323.1% | +555.4% | -232.3% | +58.0% |
| All | +2,712.8% | +17,524.6% | -14,811.8% | +186.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling