+216.1%
VIAV vs CCJ
+22.0%
+194.1%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.8% | +4.4% | +4.0% |
| 7D | +11.2% | -4.0% | +15.2% | +13.3% |
| 30D | -10.1% | -2.4% | -7.7% | -9.1% |
| 3M | -22.9% | -2.3% | -20.6% | -22.3% |
| 6M | +28.8% | -16.2% | +45.0% | +36.9% |
| YTD | +117.5% | +5.7% | +111.8% | +126.1% |
| 1Y | +216.1% | +21.3% | +194.8% | +223.9% |
| All | +216.1% | +22.0% | +194.1% | +223.9% |
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