+75.3%
VIAV vs CLX
-6.5%
+81.8%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +5.7% | -7.9% | 0.0% |
| 7D | -14.7% | +14.2% | -28.9% | -10.0% |
| 30D | -37.4% | +22.7% | -60.0% | -31.7% |
| 3M | -27.1% | -2.8% | -24.4% | -26.6% |
| 6M | -44.0% | +17.7% | -61.7% | -41.0% |
| YTD | +64.9% | +3.3% | +61.5% | +82.5% |
| 1Y | +75.3% | -5.6% | +80.9% | +99.0% |
| All | +75.3% | -6.5% | +81.8% | +99.0% |
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