+267.1%
VIAV vs CNH
+36.2%
+230.9%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.5% | -5.1% | -5.4% |
| 7D | +7.9% | +3.0% | +4.9% | +7.0% |
| 30D | -20.3% | -0.6% | -19.7% | -20.2% |
| 3M | -28.5% | +14.6% | -43.2% | -33.0% |
| 6M | -42.7% | +11.8% | -54.5% | -46.0% |
| YTD | +72.4% | +30.4% | +42.0% | +53.5% |
| 1Y | +81.5% | +19.1% | +62.4% | +66.5% |
| 3Y | +293.8% | +30.2% | +263.7% | +239.2% |
| 5Y | +101.4% | -17.8% | +119.3% | +97.4% |
| 10Y | +293.8% | +103.9% | +189.9% | +162.6% |
| All | +267.1% | +36.2% | +230.9% | +155.3% |
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