+197.2%
VIAV vs CBOE
+29.2%
+168.0%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBOE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | 0.0% | +3.7% | +3.7% |
| 7D | -4.6% | -3.6% | -1.0% | -4.9% |
| 30D | -10.4% | +5.1% | -15.5% | -9.8% |
| 3M | -34.5% | +4.6% | -39.1% | -34.1% |
| 6M | +7.0% | -0.3% | +7.2% | +10.4% |
| YTD | +95.6% | +19.8% | +75.9% | +96.9% |
| 1Y | +197.2% | +28.4% | +168.8% | +185.9% |
| All | +197.2% | +29.2% | +168.0% | +185.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CBOE.
Daily Out/Under-Performance
Portfolio return minus CBOE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CBOE 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 CBOE 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