+316.6%
VIAV vs CNH
+64.7%
+251.9%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +4.0% | -0.4% | +2.2% |
| 7D | -4.6% | +23.3% | -27.9% | -11.7% |
| 30D | -10.4% | +33.5% | -43.8% | -19.6% |
| 3M | -34.5% | +32.7% | -67.2% | -41.3% |
| 6M | +7.0% | +22.2% | -15.2% | -1.3% |
| YTD | +95.6% | +57.7% | +37.9% | +64.3% |
| 1Y | +197.2% | +28.0% | +169.2% | +167.0% |
| 3Y | +232.0% | +11.5% | +220.5% | +204.0% |
| 5Y | +102.2% | +11.9% | +90.3% | +78.7% |
| 10Y | +344.6% | +162.8% | +181.9% | +175.1% |
| All | +316.6% | +64.7% | +251.9% | +173.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling