+197.2%
VIAV vs CNH
+29.2%
+168.0%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +4.0% | -0.4% | +2.3% |
| 7D | -4.6% | +23.3% | -27.9% | -11.3% |
| 30D | -10.4% | +33.5% | -43.8% | -19.3% |
| 3M | -34.5% | +32.7% | -67.2% | -41.0% |
| 6M | +7.0% | +22.2% | -15.2% | -5.3% |
| YTD | +95.6% | +57.7% | +37.9% | +75.6% |
| 1Y | +197.2% | +28.0% | +169.2% | +166.0% |
| All | +197.2% | +29.2% | +168.0% | +166.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CNH.
Daily Out/Under-Performance
Portfolio return minus CNH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNH 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 CNH 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