+140.1%
VIAV vs CNH
+12.3%
+127.8%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +2.2% | -1.1% | +0.4% |
| 7D | +13.6% | +1.8% | +11.7% | +12.6% |
| 30D | +5.3% | +32.6% | -27.3% | -5.2% |
| 3M | -15.6% | +29.4% | -45.0% | -23.7% |
| 6M | +34.0% | +26.0% | +8.0% | +22.1% |
| YTD | +119.9% | +52.2% | +67.7% | +88.2% |
| 1Y | +235.2% | +23.9% | +211.3% | +205.1% |
| 3Y | +299.8% | +10.1% | +289.7% | +265.8% |
| 5Y | +140.1% | +13.2% | +126.9% | +107.4% |
| All | +140.1% | +12.3% | +127.8% | +107.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling