+404.6%
VIAV vs CNH
+158.6%
+246.0%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.6% | +3.0% | +3.4% |
| 7D | +11.2% | -5.7% | +16.9% | +13.3% |
| 30D | -10.1% | +26.6% | -36.7% | -18.8% |
| 3M | -22.9% | +31.1% | -54.0% | -31.5% |
| 6M | +28.8% | +24.9% | +3.9% | +16.6% |
| YTD | +117.5% | +48.7% | +68.7% | +83.4% |
| 1Y | +216.1% | +22.2% | +193.9% | +185.4% |
| 3Y | +292.2% | +7.4% | +284.8% | +259.9% |
| 5Y | +141.0% | +10.8% | +130.2% | +109.1% |
| All | +404.6% | +158.6% | +246.0% | +171.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling