+243.0%
VIAV vs CF
+57.7%
+185.3%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +0.7% | +7.6% | +8.3% |
| 7D | -4.8% | -3.2% | -1.7% | -4.9% |
| 30D | -38.5% | +4.3% | -42.8% | -38.1% |
| 3M | -29.9% | +2.8% | -32.7% | -29.5% |
| 6M | -46.3% | +0.6% | -46.9% | -46.1% |
| YTD | +59.8% | +56.6% | +3.1% | +52.4% |
| 1Y | +62.3% | +49.6% | +12.7% | +55.6% |
| 3Y | +243.0% | +61.5% | +181.5% | +201.6% |
| All | +243.0% | +57.7% | +185.3% | +201.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling