+197.2%
VIAV vs CLX
-20.9%
+218.0%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -1.3% | +5.0% | +3.3% |
| 7D | -4.6% | -9.2% | +4.6% | -7.3% |
| 30D | -10.4% | -11.0% | +0.7% | -13.4% |
| 3M | -34.5% | +5.0% | -39.5% | -34.1% |
| 6M | +7.0% | -18.8% | +25.8% | +10.6% |
| YTD | +95.6% | -4.4% | +100.0% | +102.6% |
| 1Y | +197.2% | -21.9% | +219.0% | +208.0% |
| All | +197.2% | -20.9% | +218.0% | +208.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CLX.
Daily Out/Under-Performance
Portfolio return minus CLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLX 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 1y: compounded portfolio wealth divided by compounded CLX 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…
1y analysis · Full analysis span regression · 6 months rolling