+308.9%
VIAV vs CF
+5,315.1%
-5,006.2%
-93.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +0.7% | +7.6% | +8.0% |
| 7D | -4.8% | -3.2% | -1.7% | -4.2% |
| 30D | -38.5% | +4.3% | -42.8% | -39.8% |
| 3M | -29.9% | +2.8% | -32.7% | -31.6% |
| 6M | -46.3% | +0.6% | -46.9% | -47.7% |
| YTD | +59.8% | +56.6% | +3.1% | +30.5% |
| 1Y | +62.3% | +49.6% | +12.7% | +34.4% |
| 3Y | +243.0% | +61.5% | +181.5% | +167.4% |
| 5Y | +80.3% | +124.0% | -43.7% | +16.0% |
| 10Y | +290.0% | +573.2% | -283.2% | +48.9% |
| All | +308.9% | +5,315.1% | -5,006.2% | -43.9% |
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