+75.3%
VIAV vs CMS
+1.4%
+73.9%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.4% | -3.6% | -1.8% |
| 7D | -14.7% | +4.1% | -18.8% | -13.9% |
| 30D | -37.4% | +10.9% | -48.2% | -37.2% |
| 3M | -27.1% | -0.2% | -26.9% | -26.1% |
| 6M | -44.0% | -4.7% | -39.3% | -43.0% |
| YTD | +64.9% | +3.9% | +61.0% | +67.6% |
| 1Y | +75.3% | +0.4% | +74.9% | +83.1% |
| All | +75.3% | +1.4% | +73.9% | +83.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CMS.
Daily Out/Under-Performance
Portfolio return minus CMS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CMS 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 CMS 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