+233.8%
VIAV vs CF
+60.9%
+172.8%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.2% | +0.7% | +10.4% | +11.3% |
| 7D | +11.3% | -0.9% | +12.3% | +11.1% |
| 30D | -1.0% | +18.1% | -19.1% | +3.0% |
| 3M | -20.5% | +23.4% | -43.9% | -16.6% |
| 6M | +39.0% | +17.1% | +21.9% | +44.4% |
| YTD | +117.5% | +76.2% | +41.2% | +148.9% |
| 1Y | +233.8% | +62.3% | +171.5% | +279.7% |
| All | +233.8% | +60.9% | +172.8% | +279.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CF.
Daily Out/Under-Performance
Portfolio return minus CF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CF 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 CF 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