+197.2%
VIAV vs CCJ
+31.2%
+166.0%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.1% | +3.5% | +3.6% |
| 7D | -4.6% | +0.7% | -5.3% | -5.0% |
| 30D | -10.4% | +6.9% | -17.2% | -13.2% |
| 3M | -34.5% | -11.6% | -22.8% | -31.5% |
| 6M | +7.0% | -16.2% | +23.2% | +12.7% |
| YTD | +95.6% | +10.1% | +85.5% | +99.4% |
| 1Y | +197.2% | +32.3% | +164.9% | +197.6% |
| All | +197.2% | +31.2% | +166.0% | +197.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CCJ.
Daily Out/Under-Performance
Portfolio return minus CCJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCJ 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 CCJ 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