+235.2%
VIAV vs CMS
-0.2%
+235.4%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.9% | +2.0% | +1.3% |
| 7D | +13.6% | +0.2% | +13.4% | +13.5% |
| 30D | +5.3% | -1.3% | +6.6% | +5.8% |
| 3M | -15.6% | -5.4% | -10.2% | -16.8% |
| 6M | +34.0% | -10.3% | +44.3% | +37.6% |
| YTD | +119.9% | -0.2% | +120.1% | +117.6% |
| 1Y | +235.2% | -0.9% | +236.0% | +238.0% |
| All | +235.2% | -0.2% | +235.4% | +238.0% |
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