+295.4%
VIAV vs CNH
+7.5%
+287.9%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.2% | -5.6% | +16.7% | +12.9% |
| 7D | +11.3% | +8.8% | +2.5% | +7.6% |
| 30D | -1.0% | +24.7% | -25.7% | -9.2% |
| 3M | -20.5% | +27.3% | -47.9% | -27.9% |
| 6M | +39.0% | +23.2% | +15.8% | +27.0% |
| YTD | +117.5% | +48.9% | +68.5% | +87.0% |
| 1Y | +233.8% | +19.4% | +214.4% | +206.8% |
| 3Y | +295.4% | +7.8% | +287.7% | +253.0% |
| All | +295.4% | +7.5% | +287.9% | +253.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling