+3,202.9%
VIAV vs CLX
+1,514.8%
+1,688.1%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.2% | -1.6% | +12.7% | +11.6% |
| 7D | +11.3% | -3.5% | +14.9% | +12.4% |
| 30D | -1.0% | -11.9% | +10.9% | +2.3% |
| 3M | -20.5% | -2.6% | -17.9% | -20.9% |
| 6M | +39.0% | -18.2% | +57.1% | +44.4% |
| YTD | +117.5% | -5.9% | +123.4% | +116.1% |
| 1Y | +233.8% | -23.8% | +257.6% | +252.8% |
| 3Y | +295.4% | -33.6% | +329.0% | +328.8% |
| 5Y | +134.3% | -35.7% | +170.0% | +149.2% |
| 10Y | +398.7% | -2.5% | +401.2% | +327.4% |
| All | +3,202.9% | +1,514.8% | +1,688.1% | +1,070.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling