+400.7%
VIAV vs CF
+5,948.3%
-5,547.6%
-93.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -3.2% | +6.9% | +4.7% |
| 7D | -4.6% | +6.0% | -10.6% | -6.5% |
| 30D | -10.4% | +14.8% | -25.2% | -14.6% |
| 3M | -34.5% | +14.1% | -48.5% | -37.8% |
| 6M | +7.0% | +28.5% | -21.6% | -5.1% |
| YTD | +95.6% | +74.9% | +20.7% | +56.2% |
| 1Y | +197.2% | +61.7% | +135.5% | +141.8% |
| 3Y | +232.0% | +80.3% | +151.7% | +151.8% |
| 5Y | +102.2% | +226.0% | -123.8% | +14.8% |
| 10Y | +344.6% | +569.9% | -225.2% | +72.0% |
| All | +400.7% | +5,948.3% | -5,547.6% | -32.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling