+278.5%
VIAV vs CHD
+0.5%
+278.1%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CHD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.3% | -3.2% | -4.9% |
| 7D | +11.2% | -4.7% | +15.9% | +9.9% |
| 30D | -2.6% | -8.3% | +5.7% | -4.4% |
| 3M | -20.1% | -4.0% | -16.1% | -20.5% |
| 6M | +25.8% | -6.5% | +32.4% | +25.1% |
| YTD | +109.9% | +13.1% | +96.8% | +111.3% |
| 1Y | +214.3% | +2.3% | +212.0% | +213.8% |
| All | +278.5% | +0.5% | +278.1% | +274.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CHD.
Daily Out/Under-Performance
Portfolio return minus CHD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHD 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 CHD 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