+75.3%
VIAV vs CNI
+37.5%
+37.7%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +2.1% | -4.3% | -2.9% |
| 7D | -14.7% | +3.7% | -18.5% | -15.8% |
| 30D | -37.4% | +8.1% | -45.5% | -39.4% |
| 3M | -27.1% | +1.9% | -29.0% | -27.3% |
| 6M | -44.0% | +19.2% | -63.2% | -50.1% |
| YTD | +64.9% | +32.7% | +32.2% | +40.4% |
| 1Y | +75.3% | +37.0% | +38.3% | +47.4% |
| All | +75.3% | +37.5% | +37.7% | +47.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 1y: compounded portfolio wealth divided by compounded CNI 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…
1y analysis · Full analysis span regression · 6 months rolling