+143.5%
VIAV vs CNI
+6,457.9%
-6,314.3%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.6% | -4.0% | -4.2% |
| 7D | +11.2% | -1.1% | +12.3% | +12.1% |
| 30D | -2.6% | -3.5% | +0.9% | -0.2% |
| 3M | -20.1% | +2.2% | -22.3% | -21.9% |
| 6M | +25.8% | +15.1% | +10.8% | +13.3% |
| YTD | +109.9% | +24.7% | +85.2% | +78.5% |
| 1Y | +214.3% | +33.4% | +180.9% | +154.1% |
| 3Y | +281.6% | +19.5% | +262.1% | +223.4% |
| 5Y | +132.6% | +12.6% | +120.0% | +99.6% |
| 10Y | +396.7% | +134.7% | +262.0% | +136.7% |
| All | +143.5% | +6,457.9% | -6,314.3% | -86.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling