+132.6%
VIAV vs CLX
-37.2%
+169.8%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.9% | -3.6% | -4.6% |
| 7D | +11.2% | -5.9% | +17.1% | +11.1% |
| 30D | -2.6% | -17.0% | +14.4% | -2.9% |
| 3M | -20.1% | -9.6% | -10.5% | -20.2% |
| 6M | +25.8% | -21.5% | +47.4% | +27.5% |
| YTD | +109.9% | -8.8% | +118.7% | +110.0% |
| 1Y | +214.3% | -24.7% | +239.0% | +219.5% |
| 3Y | +281.6% | -35.6% | +317.3% | +287.8% |
| 5Y | +132.6% | -37.6% | +170.2% | +120.5% |
| All | +132.6% | -37.2% | +169.8% | +120.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling