+82.7%
VIAV vs CP
+33.3%
+49.5%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.9% | -2.3% | -1.8% |
| 7D | +23.7% | +0.9% | +22.8% | +23.2% |
| 30D | -21.2% | +10.3% | -31.5% | -25.6% |
| 3M | -24.5% | +2.3% | -26.8% | -24.9% |
| 6M | -39.1% | +10.7% | -49.8% | -44.2% |
| YTD | +82.6% | +29.3% | +53.3% | +49.1% |
| 1Y | +82.7% | +31.5% | +51.3% | +47.5% |
| All | +82.7% | +33.3% | +49.5% | +47.5% |
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