+3,202.9%
VIAV vs CGNX
+4,055.0%
-852.1%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CGNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +4.1% | -0.5% | +1.9% |
| 7D | +11.2% | +3.2% | +8.0% | +9.7% |
| 30D | -10.1% | +6.0% | -16.1% | -12.1% |
| 3M | -22.9% | +3.5% | -26.4% | -23.6% |
| 6M | +28.8% | +26.3% | +2.5% | +18.1% |
| YTD | +117.5% | +79.2% | +38.2% | +66.2% |
| 1Y | +216.1% | +43.8% | +172.3% | +158.8% |
| 3Y | +292.2% | +52.0% | +240.3% | +198.9% |
| 5Y | +141.0% | -24.0% | +165.0% | +133.8% |
| 10Y | +414.6% | +189.1% | +225.5% | +150.4% |
| All | +3,202.9% | +4,055.0% | -852.1% | +441.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CGNX.
Daily Out/Under-Performance
Portfolio return minus CGNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CGNX 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 CGNX 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