+103.3%
VIAV vs CP
+25.5%
+77.8%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.3% | -2.8% | -2.9% |
| 7D | +3.2% | +2.8% | +0.4% | +2.0% |
| 30D | -31.8% | +11.0% | -42.8% | -35.1% |
| 3M | -16.6% | +3.8% | -20.5% | -18.3% |
| 6M | -39.4% | +9.5% | -48.9% | -42.5% |
| YTD | +74.0% | +28.2% | +45.8% | +55.2% |
| 1Y | +70.8% | +33.0% | +37.8% | +50.1% |
| 3Y | +295.5% | +35.5% | +260.0% | +235.5% |
| 5Y | +103.3% | +25.8% | +77.6% | +76.3% |
| All | +103.3% | +25.5% | +77.8% | +76.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling