+296.6%
VIAV vs CG
+48.1%
+248.5%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -4.0% | +5.1% | +2.4% |
| 7D | +13.6% | -6.4% | +20.0% | +15.9% |
| 30D | +5.3% | -7.1% | +12.4% | +7.5% |
| 3M | -15.6% | -1.6% | -14.0% | -15.7% |
| 6M | +34.0% | -8.3% | +42.3% | +36.6% |
| YTD | +119.9% | -23.8% | +143.7% | +137.0% |
| 1Y | +235.2% | -28.7% | +263.9% | +268.4% |
| All | +296.6% | +48.1% | +248.5% | +202.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CG.
Daily Out/Under-Performance
Portfolio return minus CG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CG 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 CG 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