+81.5%
VIAV vs CP
+31.6%
+49.9%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.5% | -5.1% | -5.4% |
| 7D | +7.9% | +2.1% | +5.8% | +7.0% |
| 30D | -20.3% | +9.3% | -29.6% | -24.2% |
| 3M | -28.5% | +0.5% | -29.0% | -28.0% |
| 6M | -42.7% | +10.4% | -53.1% | -47.3% |
| YTD | +72.4% | +28.7% | +43.7% | +42.7% |
| 1Y | +81.5% | +33.2% | +48.3% | +47.0% |
| All | +81.5% | +31.6% | +49.9% | +47.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CP.
Daily Out/Under-Performance
Portfolio return minus CP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CP 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 CP 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