+132.6%
VIAV vs CBRE
+39.8%
+92.8%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.2% | -3.3% | -4.1% |
| 7D | +11.2% | -7.2% | +18.4% | +14.0% |
| 30D | -2.6% | -6.4% | +3.8% | -1.0% |
| 3M | -20.1% | +2.9% | -23.1% | -22.8% |
| 6M | +25.8% | +2.5% | +23.3% | +21.4% |
| YTD | +109.9% | -14.2% | +124.1% | +117.3% |
| 1Y | +214.3% | -15.1% | +229.4% | +226.2% |
| 3Y | +281.6% | +61.9% | +219.7% | +179.0% |
| 5Y | +132.6% | +42.4% | +90.2% | +68.8% |
| All | +132.6% | +39.8% | +92.8% | +68.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling