+278.5%
VIAV vs CCJ
+164.6%
+114.0%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CCJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -3.0% | -1.6% | -3.6% |
| 7D | +11.2% | -3.2% | +14.4% | +12.4% |
| 30D | -2.6% | -1.3% | -1.3% | -2.2% |
| 3M | -20.1% | +2.5% | -22.6% | -20.7% |
| 6M | +25.8% | -18.9% | +44.7% | +32.7% |
| YTD | +109.9% | +6.5% | +103.4% | +110.9% |
| 1Y | +214.3% | +22.8% | +191.5% | +204.6% |
| All | +278.5% | +164.6% | +114.0% | +210.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling