+216.1%
VIAV vs CBRE
-14.0%
+230.1%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.8% | +1.8% | +3.7% |
| 7D | +11.2% | -5.0% | +16.1% | +10.9% |
| 30D | -10.1% | -4.7% | -5.4% | -10.3% |
| 3M | -22.9% | +6.5% | -29.4% | -24.5% |
| 6M | +28.8% | +6.1% | +22.7% | +25.5% |
| YTD | +117.5% | -12.6% | +130.1% | +124.0% |
| 1Y | +216.1% | -15.3% | +231.4% | +224.8% |
| All | +216.1% | -14.0% | +230.1% | +224.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CBRE.
Daily Out/Under-Performance
Portfolio return minus CBRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CBRE 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 CBRE 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