+2,543.2%
VIAV vs CP
+8,934.4%
-6,391.2%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.3% | -2.8% | -2.9% |
| 7D | +3.2% | +2.8% | +0.4% | +1.6% |
| 30D | -31.8% | +11.0% | -42.8% | -36.2% |
| 3M | -16.6% | +3.8% | -20.5% | -19.1% |
| 6M | -39.4% | +9.5% | -48.9% | -43.4% |
| YTD | +74.0% | +28.2% | +45.8% | +49.3% |
| 1Y | +70.8% | +33.0% | +37.8% | +43.6% |
| 3Y | +295.5% | +35.5% | +260.0% | +219.6% |
| 5Y | +103.3% | +25.8% | +77.6% | +66.9% |
| 10Y | +300.1% | +250.7% | +49.4% | +69.8% |
| All | +2,543.2% | +8,934.4% | -6,391.2% | +79.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling